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
826
$875K 0.02%
14,279
+1,920
827
$874K 0.02%
35,610
-450
828
$874K 0.02%
62,880
-17,700
829
$874K 0.02%
50,533
830
$870K 0.02%
26,700
831
$870K 0.02%
16,391
+4,791
832
$867K 0.02%
51,600
833
$864K 0.02%
5,650
834
$862K 0.02%
230,600
-318,750
835
$860K 0.02%
178,000
836
$859K 0.02%
18,539
-16,100
837
$859K 0.02%
33,100
838
$855K 0.02%
85,450
+500
839
$855K 0.02%
132,200
840
$855K 0.02%
+28,500
841
$851K 0.02%
87,600
+46,200
842
$848K 0.02%
41,325
843
$847K 0.02%
+31,000
844
$846K 0.02%
10,080
845
$846K 0.02%
105,100
846
$846K 0.02%
48,595
-40,000
847
$844K 0.02%
101,300
848
$840K 0.02%
96,450
+950
849
$839K 0.02%
+105,000
850
$838K 0.02%
48,900
+15,200
32 33
34
35 36