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
826
$996K 0.01%
41,600
827
$995K 0.01%
266,446
-14,700
828
$991K 0.01%
139,933
829
$988K 0.01%
146,602
830
$985K 0.01%
265,215
+127,135
831
$984K 0.01%
85,200
+400
832
$983K 0.01%
52,450
-49,400
833
$982K 0.01%
23,000
834
$978K 0.01%
61,509
835
$977K 0.01%
36,000
836
$975K 0.01%
50,398
837
$974K 0.01%
134,783
838
$972K 0.01%
8,406
+35
839
$971K 0.01%
43,457
+14,518
840
$970K 0.01%
70,000
841
$968K 0.01%
9,200
842
$967K 0.01%
113,342
+5,800
843
$966K 0.01%
53,800
844
$961K 0.01%
80,167
845
$953K 0.01%
25,000
+15,000
846
$952K 0.01%
68,100
847
$951K 0.01%
35,150
848
$949K 0.01%
101,552
849
$949K 0.01%
106,600
+1,600
850
$948K 0.01%
53,383
32 33
34
35 36