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
1051
$562K 0.01%
34,000
1052
$560K 0.01%
20,100
1053
$553K 0.01%
2,333
+1,333
1054
$550K 0.01%
27,852
1055
$549K 0.01%
102,200
1056
$546K 0.01%
215,000
1057
$545K 0.01%
66,050
1058
$545K 0.01%
9,300
+2,500
1059
$544K 0.01%
75,000
1060
$544K 0.01%
55,750
+28,500
1061
$543K 0.01%
62,398
1062
$543K 0.01%
133,000
+4,900
1063
$543K 0.01%
5,300
-21,000
1064
$542K 0.01%
25,988
-15,630
1065
$541K 0.01%
32,898
1066
$540K 0.01%
4,000
-850
1067
$540K 0.01%
30,000
1068
$539K 0.01%
25,875
+2,364
1069
$538K 0.01%
33,850
1070
$536K 0.01%
24,400
-16,800
1071
$536K 0.01%
52,800
1072
$531K 0.01%
11,447
+135
1073
$531K 0.01%
47,200
+30,000
1074
$529K 0.01%
4,500
1075
$529K 0.01%
5,600
41 42
43
44 45