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
851
$942K 0.01%
54,600
+400
852
$942K 0.01%
+50,797
853
$941K 0.01%
48,000
854
$938K 0.01%
42,615
+9,100
855
$937K 0.01%
37,167
856
$934K 0.01%
132,100
857
$934K 0.01%
25,900
858
$931K 0.01%
500,483
+109,883
859
$930K 0.01%
61,800
+36,800
860
$927K 0.01%
100,000
861
$926K 0.01%
48,749
862
$923K 0.01%
83,183
863
$923K 0.01%
21,000
864
$917K 0.01%
60,600
865
$912K 0.01%
22,790
+5,580
866
$910K 0.01%
+89,900
867
$910K 0.01%
123,240
+95,400
868
$906K 0.01%
33,000
+3,000
869
$906K 0.01%
52,650
+150
870
$904K 0.01%
134,920
871
$895K 0.01%
230,000
872
$894K 0.01%
171,900
+500
873
$888K 0.01%
350,988
874
$885K 0.01%
35,600
+5,200
875
$883K 0.01%
151,000
33 34
35
36 37