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
$8.3B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$56.1M
3
+$52.9M
4
PFE icon
Pfizer
PFE
+$51.9M
5
NEE icon
NextEra Energy
NEE
+$50.1M

Top Sells

1
+$67M
2
+$61.8M
3
+$61.7M
4
TMUS icon
T-Mobile US
TMUS
+$58.4M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$56.5M

Sector Composition

1 Financials 24.81%
2 Industrials 14.73%
3 Technology 12.87%
4 Healthcare 9.83%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40.7M 0.49%
1,374,197
77
$40.7M 0.49%
341,020
78
$40.6M 0.49%
867,190
+24,200
79
$40.2M 0.48%
769,150
+12,400
80
$40.2M 0.48%
3,593,706
-2,200
81
$39.9M 0.48%
307,530
82
$39.7M 0.48%
1,898,600
-228,300
83
$37.7M 0.45%
1,652,050
-112,900
84
$35.6M 0.43%
921,200
85
$35.1M 0.42%
973,760
+151,640
86
$35M 0.42%
390,100
87
$34.2M 0.41%
707,460
-40,100
88
$34.2M 0.41%
762,700
-6,100
89
$32.9M 0.4%
1,058,124
90
$32.5M 0.39%
+1,088,700
91
$31.5M 0.38%
598,460
-179,300
92
$31M 0.37%
+250,900
93
$30.1M 0.36%
436,120
+93,720
94
$29.9M 0.36%
1,719,102
+115,534
95
$29.1M 0.35%
226,270
+7,200
96
$28.4M 0.34%
154,760
97
$28.3M 0.34%
711,240
98
$26.4M 0.32%
393,800
99
$26.1M 0.31%
503,400
+30,500
100
$26M 0.31%
283,020
+134,800
2 3
4
5 6