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
826
$1.1M 0.02%
51,600
827
$1.1M 0.02%
14,900
+3,600
828
$1.08M 0.02%
+17,900
829
$1.08M 0.02%
+70,000
830
$1.08M 0.02%
61,971
-6,426
831
$1.08M 0.02%
14,789
832
$1.08M 0.02%
76,900
833
$1.08M 0.02%
205,600
+45,000
834
$1.07M 0.02%
87,900
835
$1.07M 0.02%
27,000
+10,300
836
$1.07M 0.02%
+109,500
837
$1.07M 0.02%
36,500
+23,500
838
$1.06M 0.02%
49,004
+6,074
839
$1.06M 0.02%
35,034
-19,212
840
$1.06M 0.02%
250,000
+30,000
841
$1.06M 0.02%
21,770
+4,000
842
$1.06M 0.02%
315,000
-4,600
843
$1.05M 0.02%
9,200
844
$1.05M 0.02%
47,400
845
$1.05M 0.02%
58,000
846
$1.05M 0.02%
22,900
+10,000
847
$1.04M 0.02%
3,466
-300
848
$1.04M 0.02%
10,015
-2,750
849
$1.04M 0.02%
4,700
850
$1.03M 0.02%
98,400
+25,000
32 33
34
35 36