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
801
$1.17M 0.02%
68,007
+14,300
802
$1.17M 0.02%
+21,160
803
$1.17M 0.02%
64,500
+38,000
804
$1.16M 0.02%
34,850
+10,500
805
$1.16M 0.02%
258,000
+109,000
806
– –
0
807
$1.15M 0.02%
+20,500
808
$1.15M 0.02%
109,200
-7,000
809
$1.15M 0.02%
17,590
+10,000
810
$1.15M 0.02%
63,700
+50,000
811
$1.15M 0.02%
+366,300
812
$1.14M 0.02%
61,700
+37,800
813
$1.14M 0.02%
22,700
814
$1.14M 0.02%
112,319
+58,400
815
$1.14M 0.02%
+46,000
816
$1.13M 0.02%
33,318
+18,510
817
$1.13M 0.02%
15,470
+1,250
818
$1.13M 0.02%
16,220
819
$1.12M 0.02%
87,600
-58,200
820
$1.12M 0.02%
77,677
+24,500
821
$1.12M 0.02%
75,295
+5,500
822
$1.12M 0.02%
+67,800
823
$1.12M 0.02%
87,974
+20,000
824
$1.1M 0.02%
175,455
-25,000
825
$1.1M 0.02%
28,000
31 32
33
34 35