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
1051
$535K 0.01%
68,042
1052
$532K 0.01%
14,200
1053
$532K 0.01%
20,511
1054
$531K 0.01%
+5,670
1055
$531K 0.01%
3,600
+900
1056
$531K 0.01%
39,133
-219,744
1057
$531K 0.01%
65,282
-43,333
1058
$531K 0.01%
24,378
-100
1059
$529K 0.01%
28,000
-197,200
1060
$529K 0.01%
21,188
1061
$528K 0.01%
3,530
+640
1062
$528K 0.01%
85,400
1063
$528K 0.01%
18,800
-18,000
1064
$527K 0.01%
16,400
-1,700
1065
$527K 0.01%
5,700
-1,300
1066
$527K 0.01%
203,600
+125,000
1067
$525K 0.01%
50,279
1068
$523K 0.01%
6,439
-12
1069
$523K 0.01%
11,699
+743
1070
$523K 0.01%
23,800
1071
$522K 0.01%
8,721
+654
1072
$521K 0.01%
+44,500
1073
$518K 0.01%
14,900
1074
$515K 0.01%
37,100
-2,500
1075
$513K 0.01%
60,000
41 42
43
44 45