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
76
$8.73M 0.23%
83,400
77
$8.66M 0.23%
255,600
78
$8.55M 0.22%
106,293
+2,300
79
$8.43M 0.22%
122,700
-200
80
$8.37M 0.22%
503
81
$8.25M 0.22%
83,400
+14,700
82
$8.25M 0.22%
68,300
+16,800
83
$8.23M 0.22%
978,706
+3,712
84
$8.2M 0.22%
141,400
85
$8.12M 0.21%
140,900
-50
86
$8.1M 0.21%
510,000
87
$8.1M 0.21%
68,300
88
$8.04M 0.21%
+54,700
89
$7.98M 0.21%
+68,760
90
$7.96M 0.21%
102,730
91
$7.96M 0.21%
288,660
-600
92
$7.84M 0.21%
255,800
93
$7.82M 0.21%
+1,330
94
$7.81M 0.2%
+218,227
95
$7.79M 0.2%
286,700
96
$7.7M 0.2%
34,500
97
$7.67M 0.2%
53,500
+24,300
98
$7.64M 0.2%
210,700
+19,000
99
$7.61M 0.2%
210,300
+26,300
100
$7.54M 0.2%
+135,200
2 3
4
5 6