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
801
$1.07M 0.01%
106,810
802
$1.07M 0.01%
48,333
803
$1.06M 0.01%
100,056
804
$1.06M 0.01%
82,000
+20,200
805
$1.05M 0.01%
9,900
806
$1.05M 0.01%
30,214
807
$1.05M 0.01%
103,650
+28,000
808
$1.05M 0.01%
52,540
809
$1.05M 0.01%
153,622
-15,000
810
$1.04M 0.01%
23,000
811
$1.04M 0.01%
133,705
-84,145
812
$1.04M 0.01%
35,000
813
$1.04M 0.01%
+37,848
814
$1.04M 0.01%
15,000
815
$1.03M 0.01%
156,054
816
$1.02M 0.01%
139,100
+300
817
$1.02M 0.01%
46,096
818
$1.02M 0.01%
7,473
+4,140
819
$1.02M 0.01%
49,250
820
$1.02M 0.01%
286,063
821
$1.01M 0.01%
119,288
-17,100
822
$1.01M 0.01%
773,900
+349,600
823
$1M 0.01%
117,539
-143,400
824
$1M 0.01%
18,338
+5,686
825
$1M 0.01%
35,000
31 32
33
34 35