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
951
$672K 0.02%
+17,500
952
$672K 0.02%
27,880
953
$672K 0.02%
24,000
954
$670K 0.02%
54,813
955
$669K 0.02%
25,100
956
$669K 0.02%
58,612
957
$669K 0.02%
53,900
958
$665K 0.02%
29,600
959
$665K 0.02%
42,100
960
$664K 0.02%
89,200
961
$661K 0.02%
29,787
962
$659K 0.02%
+100,700
963
$656K 0.02%
15,500
964
$655K 0.02%
146,900
+29,600
965
$654K 0.02%
11,400
+150
966
$650K 0.02%
167,406
967
$649K 0.02%
42,600
968
$648K 0.02%
+19,400
969
$646K 0.02%
182
970
$644K 0.02%
34,700
+23,500
971
$641K 0.02%
61,211
972
$640K 0.02%
58,470
-450
973
$640K 0.02%
72,338
974
$639K 0.02%
102,000
975
$634K 0.02%
41,800
+5,000
37 38
39
40 41