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
901
$944K 0.01%
40,300
+4,711
902
$942K 0.01%
56,400
903
$942K 0.01%
169,682
904
$940K 0.01%
25,465
905
$932K 0.01%
262,443
906
$931K 0.01%
19,590
+8,800
907
$930K 0.01%
28,000
908
$930K 0.01%
239,200
909
$928K 0.01%
77,050
910
$927K 0.01%
60,200
911
$925K 0.01%
21,500
912
$925K 0.01%
126,700
-25,000
913
$921K 0.01%
14,950
+10,000
914
$919K 0.01%
45,030
915
$919K 0.01%
140,300
916
$918K 0.01%
56,300
-33,600
917
$918K 0.01%
154,800
918
$916K 0.01%
126,925
919
$915K 0.01%
68,000
920
$913K 0.01%
390,000
921
$912K 0.01%
34,430
922
$910K 0.01%
587,400
923
$907K 0.01%
41,000
924
$906K 0.01%
318,000
+53,000
925
$903K 0.01%
118,300
35 36
37
38 39