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
801
$919K 0.02%
66,150
-142,900
802
$915K 0.02%
201,117
803
$914K 0.02%
62,800
804
$913K 0.02%
+49,478
805
$912K 0.02%
116,900
806
$912K 0.02%
54,089
807
$911K 0.02%
261,671
+10,000
808
$910K 0.02%
44,000
-47,000
809
$909K 0.02%
77,760
-14,438
810
$909K 0.02%
251,900
811
$904K 0.02%
10,082
812
$901K 0.02%
44,960
813
$900K 0.02%
130,500
814
$899K 0.02%
111,100
815
$897K 0.02%
3,454
+922
816
$897K 0.02%
723,702
-211,300
817
$892K 0.02%
6,500
818
$890K 0.02%
60,391
+15,950
819
$890K 0.02%
81,895
820
$890K 0.02%
9,700
821
$890K 0.02%
133,593
+25,700
822
$890K 0.02%
62,200
+22,200
823
$877K 0.02%
166,650
+4,900
824
$876K 0.02%
81,850
825
$876K 0.02%
48,700
31 32
33
34 35