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
976
$633K 0.02%
289,100
-950
977
$631K 0.02%
23,516
-611
978
$631K 0.02%
52,800
979
$630K 0.02%
60,800
+11,319
980
$629K 0.02%
46,647
981
$628K 0.02%
51,000
-19,100
982
$627K 0.02%
28,500
983
$625K 0.02%
262,449
984
$623K 0.02%
172,451
+118,000
985
$622K 0.02%
80,000
986
$621K 0.02%
65,210
987
$620K 0.02%
40,000
988
$618K 0.02%
137,550
989
$618K 0.02%
21,100
+1,100
990
$615K 0.02%
62,800
991
$613K 0.02%
+16,800
992
$612K 0.02%
63,029
993
$612K 0.02%
20,750
994
$611K 0.02%
45,200
995
$611K 0.02%
203,100
996
$605K 0.02%
7,150
997
$604K 0.02%
30,708
998
$599K 0.02%
35,000
999
$599K 0.02%
12,000
-100
1000
$597K 0.02%
350,930
+25,000
38 39
40
41 42