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
876
$961K 0.02%
6,700
877
$957K 0.02%
52,300
+37,600
878
$957K 0.02%
162,000
+50,000
879
$956K 0.02%
+543,100
880
$955K 0.02%
9,300
-600
881
$950K 0.02%
90,000
+50,200
882
$940K 0.02%
31,770
+1,910
883
$938K 0.02%
3,800
+1,700
884
$936K 0.02%
129,238
+43,308
885
$931K 0.02%
163,900
+34,300
886
$930K 0.02%
101,128
+47,818
887
$929K 0.02%
290,458
-49,793
888
$927K 0.02%
101,663
+37,500
889
$926K 0.02%
57,769
890
$922K 0.02%
+229,400
891
$922K 0.02%
167,575
-42,500
892
$921K 0.02%
56,546
+5,133
893
$921K 0.02%
50,000
894
$920K 0.02%
233,090
895
$920K 0.02%
80,600
-345,000
896
$913K 0.02%
280,895
897
$908K 0.02%
102,000
+32,000
898
$905K 0.02%
369,544
899
$903K 0.02%
50,100
900
$900K 0.02%
+60,000
34 35
36
37 38