BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
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 23.39%
2 Industrials 12.37%
3 Consumer Discretionary 11.7%
4 Technology 11.47%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.9M 0.32%
+56,745
77
$16.9M 0.32%
64,750
-5,100
78
$16.8M 0.31%
347,400
-94,600
79
$16.8M 0.31%
56,900
-8,200
80
$16.7M 0.31%
836,400
-187,600
81
$16.7M 0.31%
229,800
+400
82
$16.6M 0.31%
376,400
-15,000
83
$16.3M 0.3%
168,200
-66,700
84
$16.3M 0.3%
82,800
85
$16.1M 0.3%
134,750
-47,400
86
$16M 0.3%
424,200
-119,000
87
$16M 0.3%
75,550
-8,700
88
$15.8M 0.29%
60,825
-9,100
89
$15.6M 0.29%
221,100
90
$15.6M 0.29%
595,000
91
$15.5M 0.29%
63,500
-2,500
92
$15.5M 0.29%
+66,750
93
$15.4M 0.29%
120,950
-19,000
94
$15.2M 0.28%
253,525
95
$15M 0.28%
1,072,011
-177,211
96
$14.9M 0.28%
87,563
-11,850
97
$14.8M 0.28%
340,700
98
$14.7M 0.28%
+190,583
99
$14.6M 0.27%
828,100
-71,000
100
$14.6M 0.27%
96,475
-10,200
2 3
4
5 6