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
776
$1.28M 0.02%
62,998
-20,900
777
$1.28M 0.02%
155,400
+35,500
778
$1.28M 0.02%
554,000
+175,000
779
$1.27M 0.02%
40,300
+24,500
780
$1.27M 0.02%
637,500
-35,100
781
$1.27M 0.02%
38,500
782
$1.27M 0.02%
32,160
-17,000
783
$1.27M 0.02%
116,723
+35,723
784
$1.27M 0.02%
181,390
-33,700
785
$1.27M 0.02%
122,800
+3,600
786
$1.27M 0.02%
133,900
787
$1.26M 0.02%
+15,000
788
$1.26M 0.02%
339,574
-100,000
789
$1.26M 0.02%
334,800
+197,000
790
$1.25M 0.02%
21,408
791
$1.25M 0.02%
88,900
792
$1.25M 0.02%
+264,339
793
$1.24M 0.02%
129,900
-44,000
794
$1.24M 0.02%
70,700
-9,500
795
$1.22M 0.02%
7,310
796
$1.2M 0.02%
145,400
+22,400
797
$1.19M 0.02%
293,771
798
$1.19M 0.02%
141,500
+42,500
799
$1.18M 0.02%
48,900
+25,000
800
$1.18M 0.02%
76,400
30 31
32
33 34