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
901
$824K 0.01%
39,500
902
$812K 0.01%
197,500
903
$810K 0.01%
250,000
904
$810K 0.01%
68,900
-36,050
905
$809K 0.01%
62,700
906
$808K 0.01%
8,600
907
$807K 0.01%
59,000
-300
908
$806K 0.01%
30,600
-20,000
909
$805K 0.01%
90,000
910
$804K 0.01%
116,000
+23,000
911
$803K 0.01%
122,200
-298,100
912
$799K 0.01%
191,547
913
$799K 0.01%
+22,500
914
$799K 0.01%
502,300
+350,500
915
$798K 0.01%
53,393
916
$795K 0.01%
92,800
917
$793K 0.01%
42,200
+12,700
918
$792K 0.01%
21,434
-550
919
$791K 0.01%
57,163
-150
920
$788K 0.01%
18,875
921
$787K 0.01%
+1,089
922
$786K 0.01%
21,215
923
$781K 0.01%
+200,200
924
$780K 0.01%
34,500
925
$780K 0.01%
+171,000
35 36
37
38 39