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
1001
$688K 0.01%
68,283
+34,166
1002
$688K 0.01%
+568,500
1003
$687K 0.01%
231,200
+50,300
1004
$686K 0.01%
470,146
+185,946
1005
$683K 0.01%
18,440
+6,173
1006
$683K 0.01%
29,217
-688
1007
$683K 0.01%
107,211
1008
$683K 0.01%
+102,700
1009
$681K 0.01%
+45,700
1010
$679K 0.01%
3,000
-4,927
1011
$677K 0.01%
+112,800
1012
$675K 0.01%
70,600
+15,000
1013
$672K 0.01%
32,143
1014
$669K 0.01%
141,200
1015
$669K 0.01%
21,950
1016
$669K 0.01%
22,245
1017
$666K 0.01%
1,400
-3,620
1018
$665K 0.01%
111,700
1019
$664K 0.01%
62,800
1020
$663K 0.01%
21,500
1021
$663K 0.01%
132,000
1022
$661K 0.01%
47,100
1023
$660K 0.01%
50,000
1024
$656K 0.01%
80,055
+25,000
1025
$643K 0.01%
84,399
+15,500
39 40
41
42 43