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
926
$835K 0.02%
+134,600
927
$833K 0.02%
115,600
-11,300
928
$832K 0.02%
43,810
+19,110
929
$831K 0.02%
+318,300
930
$830K 0.02%
+4,100
931
$828K 0.02%
32,500
932
$821K 0.02%
34,600
933
$820K 0.02%
52,568
934
$814K 0.02%
+308,400
935
$811K 0.02%
15,100
936
$806K 0.02%
174,100
-23,500
937
$805K 0.02%
440,000
+225,000
938
$804K 0.02%
20,710
939
$803K 0.02%
31,240
+3,500
940
$798K 0.01%
271,500
+1,700
941
$797K 0.01%
26,579
942
$796K 0.01%
265,300
+120,000
943
$796K 0.01%
132,434
944
$794K 0.01%
+90,000
945
$793K 0.01%
35,000
-23,700
946
$792K 0.01%
282,000
+100,000
947
$790K 0.01%
152,000
948
$790K 0.01%
70,000
+40,000
949
$787K 0.01%
65,000
950
$784K 0.01%
58,450
+15,000
36 37
38
39 40