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
$3.81B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.81M
3
+$9.74M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$8.04M
5
HP icon
Helmerich & Payne
HP
+$7.98M

Top Sells

1
+$9.73M
2
+$8.39M
3
+$7.44M
4
SLM icon
SLM Corp
SLM
+$6.29M
5
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$6.15M

Sector Composition

1 Financials 19.71%
2 Technology 13.73%
3 Industrials 13.42%
4 Healthcare 9.7%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1M 0.03%
27,610
+13,270
777
$1M 0.03%
200,686
-123,200
778
$990K 0.03%
75,967
779
$987K 0.03%
64,200
+16,066
780
$983K 0.03%
29,750
+150
781
$976K 0.03%
7,480
782
$973K 0.03%
33,600
783
$971K 0.03%
55,737
784
$968K 0.03%
91,800
785
$967K 0.03%
125,200
+33,100
786
$962K 0.03%
177,150
787
$958K 0.03%
54,860
788
$955K 0.03%
62,450
789
$954K 0.03%
11,240
790
$954K 0.03%
38,300
791
$953K 0.03%
127,800
792
$953K 0.03%
62,544
793
$952K 0.03%
+13,761
794
$950K 0.02%
161,600
+2,000
795
$946K 0.02%
49,217
-250
796
$944K 0.02%
43,700
797
$936K 0.02%
112,600
-756,179
798
$935K 0.02%
50,000
-550
799
$926K 0.02%
246,850
+135,000
800
$920K 0.02%
57,300
30 31
32
33 34