BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.35B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.7M
3
+$17.6M
4
FDX icon
FedEx
FDX
+$17.6M
5
FCX icon
Freeport-McMoran
FCX
+$17.1M

Top Sells

1
+$20.5M
2
+$19.2M
3
+$19.1M
4
ICE icon
Intercontinental Exchange
ICE
+$19M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$18.4M

Sector Composition

1 Financials 23.41%
2 Industrials 12.37%
3 Consumer Discretionary 11.7%
4 Technology 11.43%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.38M 0.03%
106,100
+51,100
752
$1.37M 0.03%
122,463
+29,563
753
$1.37M 0.03%
156,255
+70,655
754
$1.37M 0.03%
77,593
755
$1.36M 0.03%
+75,000
756
$1.36M 0.03%
2,000
757
$1.36M 0.03%
205,600
-83,500
758
$1.35M 0.03%
67,510
759
$1.35M 0.03%
302,591
+90,000
760
$1.34M 0.03%
435,400
-59,100
761
$1.33M 0.02%
50,000
762
$1.33M 0.02%
183,000
+98,600
763
$1.33M 0.02%
146,500
764
$1.33M 0.02%
81,544
+3,000
765
$1.33M 0.02%
241,242
-122,600
766
$1.33M 0.02%
+19,600
767
$1.33M 0.02%
410,800
-8,500
768
$1.32M 0.02%
53,065
769
$1.32M 0.02%
41,200
+20,778
770
$1.32M 0.02%
537,300
771
$1.31M 0.02%
75,000
+1,800
772
$1.31M 0.02%
350,000
+75,000
773
$1.31M 0.02%
101,857
774
$1.31M 0.02%
22,600
+13,700
775
$1.3M 0.02%
201,100
+65,500
29 30
31
32 33