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
926
$897K 0.01%
39,000
927
$897K 0.01%
104,600
+19,600
928
$894K 0.01%
83,200
+2,200
929
$890K 0.01%
278,200
+6,400
930
$889K 0.01%
37,100
931
$888K 0.01%
6,431
+2,565
932
$888K 0.01%
31,100
-3,300
933
$887K 0.01%
59,960
934
$883K 0.01%
114,739
+16,700
935
$881K 0.01%
85,600
+35,000
936
$876K 0.01%
23,900
+400
937
$874K 0.01%
204,610
-16,100
938
$874K 0.01%
3,660
-6,520
939
$873K 0.01%
+12,000
940
$872K 0.01%
105,000
941
$868K 0.01%
23,833
942
$867K 0.01%
13,100
-3,300
943
$866K 0.01%
210,800
+85,800
944
$865K 0.01%
210,000
945
$864K 0.01%
3,900
-1,100
946
$864K 0.01%
502,300
947
$864K 0.01%
185,500
+75,700
948
$864K 0.01%
139,830
+74,230
949
$861K 0.01%
65,463
950
$857K 0.01%
134,900
36 37
38
39 40