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
976
$683K 0.01%
+9,100
977
$683K 0.01%
157,800
978
$681K 0.01%
65,200
+26,000
979
$679K 0.01%
75,000
980
$679K 0.01%
26,209
+12,800
981
$679K 0.01%
156,205
+481
982
$676K 0.01%
21,600
+6,000
983
$676K 0.01%
+95,100
984
$675K 0.01%
19,900
-2,000
985
$675K 0.01%
10,150
-450
986
$671K 0.01%
20,500
+6,850
987
$669K 0.01%
20,800
988
$668K 0.01%
3,825
+975
989
$668K 0.01%
+17,347
990
$668K 0.01%
54,676
+35,000
991
$664K 0.01%
67,100
+11,400
992
$663K 0.01%
70,980
993
$661K 0.01%
28,594
994
$659K 0.01%
33,600
-79,700
995
$654K 0.01%
85,500
996
$654K 0.01%
25,170
997
$653K 0.01%
124,082
998
$652K 0.01%
37,500
999
$652K 0.01%
14,350
-4,300
1000
$651K 0.01%
122,800
-4,604
38 39
40
41 42