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
901
$897K 0.02%
279,300
902
$892K 0.02%
36,650
-23,350
903
$892K 0.02%
61,700
+25,000
904
$890K 0.02%
258,700
-60,700
905
$889K 0.02%
57,583
-4,000
906
$887K 0.02%
181,400
-1,700
907
$879K 0.02%
372,300
+222,300
908
$876K 0.02%
+12,300
909
$873K 0.02%
+9,700
910
$872K 0.02%
39,100
911
$870K 0.02%
116,800
+200
912
$870K 0.02%
220,793
913
$868K 0.02%
+71,515
914
$864K 0.02%
179,900
+50,000
915
$861K 0.02%
49,964
916
$856K 0.02%
36,100
917
$855K 0.02%
+15,000
918
$848K 0.02%
186,688
-16,000
919
$845K 0.02%
+21,000
920
$844K 0.02%
+23,900
921
$840K 0.02%
9,000
922
$839K 0.02%
17,200
923
$838K 0.02%
60,000
924
$836K 0.02%
+100,000
925
$835K 0.02%
+10,000
35 36
37
38 39