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
801
$1.22M 0.01%
41,848
+4,000
802
$1.22M 0.01%
138,611
803
$1.21M 0.01%
67,600
804
$1.21M 0.01%
42,700
-25,000
805
$1.2M 0.01%
47,937
806
$1.2M 0.01%
128,102
+73,500
807
$1.2M 0.01%
42,500
808
$1.2M 0.01%
60,629
-1
809
$1.2M 0.01%
11,900
-6,250
810
$1.19M 0.01%
33,000
811
$1.19M 0.01%
191,600
+50,000
812
$1.19M 0.01%
95,000
-62,500
813
$1.19M 0.01%
8,461
814
$1.18M 0.01%
116,500
815
$1.18M 0.01%
164,906
816
$1.17M 0.01%
205,400
817
$1.17M 0.01%
50,300
818
$1.17M 0.01%
15,614
819
$1.17M 0.01%
93,200
-71,000
820
$1.17M 0.01%
101,800
+1,800
821
$1.16M 0.01%
+22,700
822
$1.16M 0.01%
18,800
-15,000
823
$1.16M 0.01%
72,081
824
$1.16M 0.01%
97,300
825
$1.16M 0.01%
54,100
31 32
33
34 35