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
1001
$778K 0.01%
1,667
-833
1002
$778K 0.01%
201,993
1003
$776K 0.01%
9,700
1004
$776K 0.01%
168,700
+46,700
1005
$776K 0.01%
78,300
1006
$774K 0.01%
352,000
-120,950
1007
$767K 0.01%
184,800
+61,400
1008
$765K 0.01%
110,100
1009
$763K 0.01%
221,192
+139,900
1010
$757K 0.01%
20,700
-6,600
1011
$754K 0.01%
11,700
-6,900
1012
$750K 0.01%
15,000
1013
$750K 0.01%
75,016
+6,380
1014
$749K 0.01%
40,594
+12,000
1015
$749K 0.01%
24,975
1016
$748K 0.01%
9,900
1017
$747K 0.01%
+94,300
1018
$745K 0.01%
14,800
1019
$745K 0.01%
82,367
1020
$744K 0.01%
50,000
-25,000
1021
$744K 0.01%
85,000
1022
$743K 0.01%
20,200
1023
$743K 0.01%
18,800
-55,400
1024
$739K 0.01%
16,200
1025
$737K 0.01%
294,622
39 40
41
42 43