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
76
$48.6M 0.47%
617,103
-220,450
77
$48.2M 0.47%
363,250
-2,100
78
$48M 0.47%
1,424,157
-1,400
79
$47.2M 0.46%
364,185
-1,200
80
$47.2M 0.46%
206,470
-2,600
81
$46.3M 0.45%
821,200
-50,800
82
$46.3M 0.45%
865,450
+1,900
83
$46.1M 0.45%
1,484,800
-8,600
84
$46.1M 0.45%
1,114,952
+1,900
85
$44.7M 0.43%
+654,200
86
$44.5M 0.43%
266,500
+600
87
$44.4M 0.43%
+647,500
88
$44M 0.43%
1,102,100
-96,600
89
$42.3M 0.41%
292,470
-1,000
90
$42M 0.41%
4,536,686
-2,420
91
$41.5M 0.4%
826,890
-4,800
92
$40.9M 0.4%
251,120
-1,900
93
$39.1M 0.38%
1,336,600
-13,700
94
$38.1M 0.37%
438,850
-6,900
95
$37.4M 0.36%
956,900
+1,700
96
$35.4M 0.34%
309,445
-14,650
97
$35M 0.34%
349,000
-110,000
98
$33.9M 0.33%
305,500
-35,600
99
$33.5M 0.33%
90,180
+33,350
100
$33.2M 0.32%
248,761
-6,700
2 3
4
5 6