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
976
$826K 0.01%
78,579
+23,879
977
$825K 0.01%
170,100
+50,000
978
$824K 0.01%
91,600
979
$823K 0.01%
101,800
+51,300
980
$822K 0.01%
38,600
-8,300
981
$821K 0.01%
18,800
982
$806K 0.01%
100,000
983
$801K 0.01%
748,787
-195,000
984
$800K 0.01%
9,200
985
$800K 0.01%
65,000
986
$800K 0.01%
14,200
987
$798K 0.01%
19,960
-14,100
988
$798K 0.01%
55,300
989
$794K 0.01%
31,840
990
$791K 0.01%
70,000
-117,300
991
$791K 0.01%
682
992
$788K 0.01%
8,950
+4,250
993
$787K 0.01%
7,300
994
$784K 0.01%
117,500
+35,000
995
$783K 0.01%
57,163
+20,000
996
$782K 0.01%
41,400
-16,000
997
$782K 0.01%
43,224
+2,224
998
$781K 0.01%
63,000
-66,000
999
$781K 0.01%
88,800
1000
$779K 0.01%
83,319
38 39
40
41 42