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
1001
$596K 0.02%
37,150
1002
$596K 0.02%
93,200
-450
1003
$596K 0.02%
331,311
1004
$593K 0.02%
+15,000
1005
$593K 0.02%
25,900
1006
$591K 0.02%
71,200
1007
$589K 0.02%
28,533
+11,700
1008
$589K 0.02%
52,800
1009
$587K 0.02%
139,750
1010
$587K 0.02%
20,150
-19,750
1011
$586K 0.02%
80,800
+67,800
1012
$583K 0.02%
181,055
1013
$583K 0.02%
6,200
-2,000
1014
$579K 0.02%
27,150
+350
1015
$577K 0.02%
15,000
1016
$577K 0.02%
32,200
-1,780
1017
$571K 0.02%
105,000
1018
$571K 0.02%
56,600
1019
$569K 0.01%
63,112
1020
$567K 0.01%
49,350
-300
1021
$566K 0.01%
14,800
-1,500
1022
$566K 0.01%
106,500
+74,600
1023
$565K 0.01%
16,189
-18,622
1024
$564K 0.01%
29,549
1025
$562K 0.01%
13,241
39 40
41
42 43