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
826
$1.15M 0.01%
61,393
+8,000
827
$1.15M 0.01%
345,000
828
$1.15M 0.01%
184,200
829
$1.15M 0.01%
34,646
830
$1.15M 0.01%
1,989
+480
831
$1.15M 0.01%
18,920
832
$1.14M 0.01%
36,862
833
$1.14M 0.01%
27,385
-3,790
834
$1.13M 0.01%
66,600
835
$1.13M 0.01%
54,483
836
$1.12M 0.01%
3,117
837
$1.12M 0.01%
16,900
838
$1.12M 0.01%
30
839
$1.12M 0.01%
28,308
+15,000
840
$1.12M 0.01%
27,927
+13,525
841
$1.12M 0.01%
70,000
842
$1.11M 0.01%
156,470
843
$1.11M 0.01%
37,961
844
$1.1M 0.01%
111,360
-547,520
845
$1.1M 0.01%
546,200
846
$1.1M 0.01%
53,800
847
$1.1M 0.01%
37,800
-2,403
848
$1.1M 0.01%
33,700
+19,800
849
$1.1M 0.01%
5,141
+1,238
850
$1.09M 0.01%
+41,000
32 33
34
35 36