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
1026
$613K 0.01%
350,155
1027
$610K 0.01%
51,700
1028
$608K 0.01%
46,380
1029
$605K 0.01%
69,100
+30,800
1030
$603K 0.01%
12,700
1031
$600K 0.01%
30,000
1032
$597K 0.01%
18,000
1033
$595K 0.01%
98,300
1034
$590K 0.01%
21,000
+2,000
1035
$587K 0.01%
42,100
-28,200
1036
$582K 0.01%
72,700
1037
$582K 0.01%
80,000
-4,221
1038
$580K 0.01%
143,572
1039
– –
0
1040
$578K 0.01%
21,007
1041
$578K 0.01%
55,000
1042
$576K 0.01%
52,400
1043
$575K 0.01%
53,000
-60,000
1044
$572K 0.01%
+21,650
1045
$571K 0.01%
18,205
1046
$569K 0.01%
71,100
1047
$569K 0.01%
3,990
-3,750
1048
$568K 0.01%
241,822
+46,922
1049
$568K 0.01%
14,900
-55,000
1050
$565K 0.01%
116,700
40 41
42
43 44