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
901
$748K 0.02%
87,700
+1,900
902
$748K 0.02%
37,475
+1,225
903
$745K 0.02%
37,000
904
$744K 0.02%
18,300
905
$744K 0.02%
15,217
906
$740K 0.02%
48,200
+28,100
907
$740K 0.02%
+27,000
908
$739K 0.02%
36,000
909
$739K 0.02%
37,998
910
$734K 0.02%
21,100
911
$733K 0.02%
46,400
912
$731K 0.02%
86,500
913
$731K 0.02%
144,500
914
$729K 0.02%
73,800
915
$728K 0.02%
24,589
+790
916
$725K 0.02%
34,100
917
$725K 0.02%
79,457
918
$724K 0.02%
24,498
-19,648
919
$723K 0.02%
50,600
920
$721K 0.02%
40,650
-12,500
921
$720K 0.02%
30,000
-200
922
$720K 0.02%
233,000
923
$718K 0.02%
30,100
924
$716K 0.02%
185,000
925
$714K 0.02%
93,600
35 36
37
38 39