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
876
$787K 0.02%
25,050
877
$786K 0.02%
131,250
+12,361
878
$785K 0.02%
83,300
879
$783K 0.02%
54,506
+550
880
$782K 0.02%
45,000
881
$782K 0.02%
11,600
+2,000
882
$781K 0.02%
19,182
-1,075
883
$781K 0.02%
44,500
884
$780K 0.02%
45,450
+8,650
885
$779K 0.02%
18,000
886
$777K 0.02%
60,000
-58,400
887
$777K 0.02%
28,814
+100
888
$775K 0.02%
44,403
+350
889
$775K 0.02%
523,800
890
$773K 0.02%
55,700
-103,450
891
$771K 0.02%
28,200
-3,000
892
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73,200
893
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29,872
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894
$759K 0.02%
51,837
895
$759K 0.02%
11,500
896
$757K 0.02%
130,600
-950
897
$754K 0.02%
92,600
+27,800
898
$754K 0.02%
9,920
899
$753K 0.02%
56,724
-681
900
$753K 0.02%
35,300
34 35
36
37 38