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
876
$993K 0.01%
77,567
+12,700
877
$993K 0.01%
59,400
-6,200
878
$992K 0.01%
42,500
879
$990K 0.01%
306,430
880
$989K 0.01%
169,015
881
$989K 0.01%
42,615
882
$988K 0.01%
36,800
883
$987K 0.01%
48,749
884
$983K 0.01%
88,200
885
$983K 0.01%
25,205
886
$982K 0.01%
89,295
-58,559
887
$981K 0.01%
4,100
+100
888
$973K 0.01%
286,063
889
$972K 0.01%
50,871
890
$971K 0.01%
+18,300
891
$961K 0.01%
20,615
892
$959K 0.01%
25,000
893
$959K 0.01%
83,351
894
$957K 0.01%
33,035
+35
895
$955K 0.01%
454,800
+304,700
896
$953K 0.01%
68,100
897
$951K 0.01%
162,783
898
$948K 0.01%
30,237
+6,000
899
$946K 0.01%
17,100
900
$945K 0.01%
30,000
34 35
36
37 38