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
926
$779K 0.01%
187,671
927
$778K 0.01%
12,350
928
$777K 0.01%
19,500
929
$777K 0.01%
63,720
-2,530
930
$776K 0.01%
31,600
-200
931
$774K 0.01%
262,443
932
$774K 0.01%
195,969
+100,000
933
$771K 0.01%
+50,000
934
$768K 0.01%
24,817
+3,569
935
$766K 0.01%
391,000
-158,800
936
$764K 0.01%
68,200
-36,300
937
$763K 0.01%
663
+100
938
$762K 0.01%
55,400
-9,700
939
$759K 0.01%
40,000
-10,000
940
$759K 0.01%
75,899
+21,000
941
$758K 0.01%
8,525
942
$757K 0.01%
172,054
943
$757K 0.01%
234,351
944
$754K 0.01%
7,250
945
$754K 0.01%
+290,000
946
$752K 0.01%
158,648
-119,308
947
$749K 0.01%
43,081
948
$749K 0.01%
180,000
+50,000
949
$745K 0.01%
668
950
$742K 0.01%
17,400
-38,550
36 37
38
39 40