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
1026
$643K 0.01%
95,600
-186,800
1027
$639K 0.01%
+60,000
1028
$639K 0.01%
137,400
1029
$635K 0.01%
41,800
+12,000
1030
$632K 0.01%
108,900
1031
$631K 0.01%
12,100
1032
$629K 0.01%
204,300
+70,600
1033
$628K 0.01%
+22,500
1034
$628K 0.01%
18,340
1035
$628K 0.01%
427,517
1036
$627K 0.01%
12,300
1037
$627K 0.01%
60,100
-72,000
1038
$627K 0.01%
+45,250
1039
$625K 0.01%
9,600
+5,800
1040
$615K 0.01%
19,920
+9,576
1041
$615K 0.01%
52,543
+35,000
1042
$615K 0.01%
2,710
+1,600
1043
$611K 0.01%
193,500
1044
$601K 0.01%
68,900
1045
$598K 0.01%
12,900
1046
$597K 0.01%
1,000
+100
1047
$595K 0.01%
13,500
1048
$588K 0.01%
115,900
1049
$586K 0.01%
+33,500
1050
$584K 0.01%
150,000
40 41
42
43 44