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
876
$882K 0.01%
21,700
877
$880K 0.01%
+50,300
878
$873K 0.01%
166,239
879
$868K 0.01%
+185,000
880
$867K 0.01%
41,521
881
$864K 0.01%
93,600
882
$862K 0.01%
83,900
+1,500
883
$861K 0.01%
280,500
-51,000
884
$860K 0.01%
92,450
+250
885
$860K 0.01%
45,000
-132,200
886
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54,100
887
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622,829
888
$849K 0.01%
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889
$847K 0.01%
111,167
890
$843K 0.01%
+47,500
891
$836K 0.01%
22,200
892
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893
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60,870
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23,500
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895
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49,000
896
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61,677
897
$830K 0.01%
896,538
+232,460
898
$827K 0.01%
+100,000
899
$826K 0.01%
104,000
+65,000
900
$824K 0.01%
41,900
34 35
36
37 38