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
851
$1.03M 0.02%
42,400
+25,000
852
$1.03M 0.02%
+23,700
853
$1.03M 0.02%
46,977
854
$1.02M 0.02%
411
+153
855
$1.02M 0.02%
+127,150
856
$1.02M 0.02%
174,400
+107,000
857
$1.02M 0.02%
365,400
-228,000
858
$1.02M 0.02%
537,559
+50,659
859
$1.01M 0.02%
57,000
+15,000
860
$1.01M 0.02%
140,800
861
$1.01M 0.02%
125
+70
862
$1.01M 0.02%
76,900
863
$1M 0.02%
121,300
+30,000
864
$1M 0.02%
59,743
-15,857
865
$999K 0.02%
39,951
866
$998K 0.02%
68,250
+45,750
867
$997K 0.02%
69,321
+12,621
868
$997K 0.02%
25,300
869
$991K 0.02%
47,300
870
$987K 0.02%
170,540
871
$986K 0.02%
21,250
872
$981K 0.02%
48,800
873
$974K 0.02%
136,200
-19,600
874
$970K 0.02%
11,692
875
$965K 0.02%
47,900
33 34
35
36 37