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
1001
$651K 0.01%
115,500
1002
$651K 0.01%
12,300
1003
$650K 0.01%
12,215
1004
$648K 0.01%
+26,100
1005
$647K 0.01%
+150,213
1006
$646K 0.01%
33,484
1007
$645K 0.01%
+242,516
1008
$644K 0.01%
105,000
1009
$642K 0.01%
3,208
1010
$637K 0.01%
+30,425
1011
$636K 0.01%
17,670
+2,420
1012
$636K 0.01%
116,451
1013
$634K 0.01%
3,236
+1,580
1014
$633K 0.01%
10,100
1015
$632K 0.01%
79,150
+2,000
1016
$631K 0.01%
16,390
+50
1017
$631K 0.01%
25,000
1018
$630K 0.01%
508,093
1019
$629K 0.01%
+29,000
1020
$627K 0.01%
4,500
1021
$618K 0.01%
40,892
+15,984
1022
$618K 0.01%
25,737
+17,500
1023
$617K 0.01%
29,900
-3,100
1024
$615K 0.01%
15,550
1025
$614K 0.01%
14,565
+7,119
39 40
41
42 43