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
951
$783K 0.01%
65,050
+8,700
952
$783K 0.01%
88,800
953
$780K 0.01%
95,000
-375,900
954
$780K 0.01%
61,910
955
$778K 0.01%
13,741
956
$778K 0.01%
17,000
+7,900
957
$777K 0.01%
25,897
958
$776K 0.01%
15,714
959
$773K 0.01%
6,499
+4,000
960
$764K 0.01%
33,500
961
$758K 0.01%
115,000
+30,000
962
$757K 0.01%
345,500
-302,700
963
$754K 0.01%
327,700
+75,000
964
$750K 0.01%
106,344
965
$749K 0.01%
+20,000
966
$748K 0.01%
36,709
967
$746K 0.01%
110,500
968
$744K 0.01%
+1
969
$741K 0.01%
134,400
+56,200
970
$740K 0.01%
55,241
+241
971
$740K 0.01%
73,700
972
$739K 0.01%
23,600
+15,100
973
$735K 0.01%
18,000
974
$731K 0.01%
23,300
-27,800
975
$730K 0.01%
85,500
37 38
39
40 41