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
951
$857K 0.01%
+40,000
952
$856K 0.01%
9,280
+4,333
953
$856K 0.01%
13,000
954
$855K 0.01%
64,043
+1,000
955
$854K 0.01%
61,677
956
$854K 0.01%
84,700
+8,500
957
$852K 0.01%
8,500
958
$852K 0.01%
52,200
+15,900
959
$848K 0.01%
+12,600
960
$844K 0.01%
66,800
961
$843K 0.01%
+21,429
962
$841K 0.01%
+28,800
963
$839K 0.01%
54,500
+5,500
964
$839K 0.01%
+1,702
965
$839K 0.01%
+58,400
966
$837K 0.01%
232,600
-120,000
967
$837K 0.01%
+300,000
968
$836K 0.01%
89,500
969
$834K 0.01%
21,215
970
$833K 0.01%
61,403
971
$833K 0.01%
170,000
972
$830K 0.01%
27,948
-93,808
973
$829K 0.01%
181,400
974
$828K 0.01%
41,900
975
$827K 0.01%
25,400
+5,100
37 38
39
40 41