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
926
$713K 0.02%
89,138
-400
927
$709K 0.02%
19,000
-250
928
$709K 0.02%
322,150
+12,550
929
$704K 0.02%
281,400
-81,300
930
$702K 0.02%
120,000
931
$699K 0.02%
26,133
932
$699K 0.02%
210,680
933
$698K 0.02%
189,550
+133,100
934
$698K 0.02%
72,749
935
$697K 0.02%
38,300
936
$697K 0.02%
41,333
937
$695K 0.02%
27,450
+350
938
$694K 0.02%
+781
939
$692K 0.02%
35,310
940
$689K 0.02%
197,300
941
$688K 0.02%
44,158
942
$687K 0.02%
14,200
943
$686K 0.02%
100,000
-90,100
944
$684K 0.02%
75,900
+300
945
$683K 0.02%
12,600
946
$680K 0.02%
19,500
947
$679K 0.02%
142,000
948
$677K 0.02%
108,800
949
$675K 0.02%
317,000
+41,000
950
$675K 0.02%
+2,500
36 37
38
39 40