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
$8.3B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$56.1M
3
+$52.9M
4
PFE icon
Pfizer
PFE
+$51.9M
5
NEE icon
NextEra Energy
NEE
+$50.1M

Top Sells

1
+$67M
2
+$61.8M
3
+$61.7M
4
TMUS icon
T-Mobile US
TMUS
+$58.4M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$56.5M

Sector Composition

1 Financials 24.81%
2 Industrials 14.73%
3 Technology 12.87%
4 Healthcare 9.83%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.13M 0.01%
153,550
777
$1.13M 0.01%
137,500
778
$1.12M 0.01%
118,267
-12,400
779
$1.12M 0.01%
45,160
780
$1.12M 0.01%
115,000
781
$1.12M 0.01%
69,400
782
$1.12M 0.01%
+73,463
783
$1.12M 0.01%
37,950
784
$1.11M 0.01%
220,710
+10,794
785
$1.11M 0.01%
165,000
+6,000
786
$1.1M 0.01%
35,807
-41,971
787
$1.1M 0.01%
42,050
-400
788
$1.1M 0.01%
141,600
-350
789
$1.1M 0.01%
74,588
790
$1.1M 0.01%
192,682
791
$1.09M 0.01%
99,600
-10,400
792
$1.09M 0.01%
+47,424
793
$1.08M 0.01%
295,800
794
$1.08M 0.01%
93,600
-29,400
795
$1.08M 0.01%
104,200
796
$1.07M 0.01%
212,700
+32,500
797
$1.07M 0.01%
534,100
-50,000
798
$1.07M 0.01%
61,080
-150
799
$1.07M 0.01%
292,500
800
$1.07M 0.01%
77,000
+57,000
30 31
32
33 34