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
851
$836K 0.02%
88,750
+5,800
852
$836K 0.02%
+22,754
853
$835K 0.02%
52,961
+2,661
854
$833K 0.02%
58,200
+10,500
855
$832K 0.02%
+53,800
856
$831K 0.02%
+43,800
857
$822K 0.02%
225,300
858
$820K 0.02%
149,818
+9,328
859
$819K 0.02%
103,300
860
$817K 0.02%
102,400
861
$815K 0.02%
33,932
+20,932
862
$812K 0.02%
23,566
+150
863
$809K 0.02%
70,276
+21,000
864
$807K 0.02%
54,000
865
$807K 0.02%
62,902
+7,202
866
$805K 0.02%
163,700
867
$804K 0.02%
52,600
868
$803K 0.02%
295,800
869
$801K 0.02%
25,250
+750
870
$801K 0.02%
234,182
871
$800K 0.02%
62,900
872
$798K 0.02%
327,654
-45,505
873
$797K 0.02%
39,628
-370,000
874
$791K 0.02%
89,000
-900
875
$788K 0.02%
228,550
33 34
35
36 37