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
$10.3B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,520
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$66.7M
3
+$61.1M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$59.2M
5
COP icon
ConocoPhillips
COP
+$52.9M

Top Sells

1
+$94.6M
2
+$72.8M
3
+$52.7M
4
CAH icon
Cardinal Health
CAH
+$43.5M
5
JBLU icon
JetBlue
JBLU
+$40.4M

Sector Composition

1 Financials 23.67%
2 Industrials 11.85%
3 Consumer Discretionary 11.25%
4 Healthcare 11.16%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.29M 0.01%
153,400
777
$1.28M 0.01%
44,607
+3,000
778
$1.28M 0.01%
133,000
779
$1.27M 0.01%
66,000
780
$1.27M 0.01%
100,000
781
$1.27M 0.01%
16,900
-10,100
782
$1.27M 0.01%
351,349
783
$1.26M 0.01%
139,600
784
$1.26M 0.01%
168,572
785
$1.26M 0.01%
182,717
786
$1.26M 0.01%
245,100
787
$1.26M 0.01%
110,400
-97,400
788
$1.26M 0.01%
68,100
+13,300
789
$1.26M 0.01%
62,409
+900
790
$1.26M 0.01%
54,600
791
$1.26M 0.01%
54,900
+400
792
$1.25M 0.01%
69,100
793
$1.25M 0.01%
40,950
794
$1.25M 0.01%
70,100
-40,000
795
$1.24M 0.01%
459,000
796
$1.24M 0.01%
50,000
-19,000
797
$1.24M 0.01%
65,200
798
$1.24M 0.01%
14,400
799
$1.23M 0.01%
+1,735
800
$1.22M 0.01%
242,100
30 31
32
33 34