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
$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 23.41%
2 Industrials 12.37%
3 Consumer Discretionary 11.7%
4 Technology 11.43%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$730K 0.01%
179,700
+25,000
977
$730K 0.01%
13,363
-500
978
$729K 0.01%
102,000
979
$728K 0.01%
83,102
-21,300
980
$725K 0.01%
46,500
981
$724K 0.01%
114,600
+12,700
982
$724K 0.01%
135,805
+9,805
983
$723K 0.01%
34,370
-10,000
984
$717K 0.01%
92,700
+6,700
985
$716K 0.01%
60,200
986
$716K 0.01%
132,501
+19,749
987
$715K 0.01%
346,896
+192,500
988
$714K 0.01%
201,242
+101,700
989
$712K 0.01%
13,568
-7,874
990
$712K 0.01%
70,058
-10,000
991
$712K 0.01%
38,400
992
$711K 0.01%
16,644
993
$709K 0.01%
63,900
+35,000
994
$709K 0.01%
116,600
+20,500
995
$708K 0.01%
27,000
-9,480
996
$699K 0.01%
19,500
997
$699K 0.01%
+60,000
998
$696K 0.01%
9,600
+3,400
999
$692K 0.01%
10,800
1000
$690K 0.01%
+12,500
38 39
40
41 42