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
851
$1.09M 0.01%
78,712
852
$1.09M 0.01%
91,075
853
$1.07M 0.01%
34,000
854
$1.07M 0.01%
139,933
855
$1.07M 0.01%
123,571
-90,900
856
$1.07M 0.01%
223,300
+7,500
857
$1.06M 0.01%
+4,691
858
$1.06M 0.01%
+31,248
859
$1.06M 0.01%
75,802
860
$1.06M 0.01%
20,193
861
$1.06M 0.01%
314,100
-22,600
862
$1.05M 0.01%
+50,000
863
$1.05M 0.01%
+7,900
864
$1.05M 0.01%
369,200
+40,000
865
$1.04M 0.01%
382,100
-703,300
866
$1.03M 0.01%
123,240
867
$1.03M 0.01%
+17,900
868
$1.03M 0.01%
103,600
869
$1.02M 0.01%
64,848
-8,500
870
$1.02M 0.01%
8,590
871
$1.02M 0.01%
50,450
872
$1.01M 0.01%
103,510
-10,300
873
$1M 0.01%
+18,700
874
$1M 0.01%
45,590
-13,400
875
$995K 0.01%
191,797
+97
33 34
35
36 37