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
1026
$561K 0.01%
+30,000
1027
$561K 0.01%
49,200
1028
$560K 0.01%
7,300
+1,800
1029
$557K 0.01%
22,906
1030
$556K 0.01%
33,600
+100
1031
$556K 0.01%
13,005
-100
1032
– –
0
1033
$554K 0.01%
19,430
1034
$554K 0.01%
33,100
1035
$553K 0.01%
22,850
-22,200
1036
$548K 0.01%
50,000
1037
$546K 0.01%
100,600
1038
$545K 0.01%
75,722
-1,100
1039
$543K 0.01%
107,041
1040
$543K 0.01%
87,200
-21,400
1041
$540K 0.01%
48,000
-200
1042
$540K 0.01%
36,800
1043
$540K 0.01%
31,995
1044
$539K 0.01%
+20,100
1045
$538K 0.01%
2
1046
$537K 0.01%
41,000
-150
1047
$537K 0.01%
48,800
-20,000
1048
$537K 0.01%
36,300
-5,700
1049
$536K 0.01%
32,000
1050
$536K 0.01%
46,088
40 41
42
43 44