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
1051
$680K 0.01%
71,300
+18,500
1052
$679K 0.01%
156,100
+35,000
1053
$679K 0.01%
17,600
-4,300
1054
$679K 0.01%
93,600
+40,000
1055
$678K 0.01%
54,676
1056
$676K 0.01%
298,969
-43,000
1057
$675K 0.01%
17,249
+3,000
1058
$671K 0.01%
+114,080
1059
$670K 0.01%
102,200
1060
$667K 0.01%
45,200
1061
$662K 0.01%
245,200
1062
$662K 0.01%
35,000
-35,000
1063
$657K 0.01%
10,100
1064
$655K 0.01%
133,640
-43,000
1065
$651K 0.01%
458,683
1066
$651K 0.01%
69,750
-50,000
1067
$649K 0.01%
121,500
-106,200
1068
$648K 0.01%
175,000
+75,000
1069
$648K 0.01%
219,500
+105,000
1070
$646K 0.01%
161,180
-15,420
1071
$643K 0.01%
22,700
1072
$640K 0.01%
89,800
1073
$637K 0.01%
11,775
1074
$637K 0.01%
65,000
1075
$636K 0.01%
10,400
-6,500
41 42
43
44 45