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
1026
$736K 0.01%
28,370
1027
$734K 0.01%
34,000
1028
$734K 0.01%
7,300
1029
$733K 0.01%
66,650
-5,750
1030
$730K 0.01%
61,800
1031
$721K 0.01%
23,714
1032
$720K 0.01%
200,000
1033
$719K 0.01%
55,980
+2,000
1034
$714K 0.01%
15,900
1035
$712K 0.01%
68,500
1036
$712K 0.01%
+23,500
1037
$711K 0.01%
103,300
1038
$710K 0.01%
96,600
1039
$708K 0.01%
387,000
1040
$708K 0.01%
25,000
1041
$705K 0.01%
34,871
1042
$704K 0.01%
206,952
1043
$702K 0.01%
50,000
1044
$699K 0.01%
17,476
+6,888
1045
$694K 0.01%
6,525
1046
$692K 0.01%
4,120
-100
1047
$685K 0.01%
+43,000
1048
$684K 0.01%
19,013
-5,000
1049
$683K 0.01%
70,000
1050
$682K 0.01%
165,600
+40,600
40 41
42
43 44