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
1051
$583K 0.01%
+20,300
1052
$582K 0.01%
53,400
+35,000
1053
$574K 0.01%
84,100
1054
$572K 0.01%
28,600
+10,000
1055
$569K 0.01%
28,570
1056
$568K 0.01%
980
1057
$567K 0.01%
55,600
+15,000
1058
$567K 0.01%
4,270
1059
$565K 0.01%
55,300
1060
$561K 0.01%
22,200
1061
$560K 0.01%
63,121
+26,900
1062
$552K 0.01%
26,000
+1,400
1063
$551K 0.01%
120,000
1064
$549K 0.01%
+75,000
1065
$547K 0.01%
56,099
+15,000
1066
$546K 0.01%
34,450
1067
$544K 0.01%
78,300
1068
$540K 0.01%
49,600
+10,000
1069
$537K 0.01%
+27,437
1070
$535K 0.01%
5,700
-400
1071
$535K 0.01%
69,433
+10,000
1072
$535K 0.01%
82,910
+17,000
1073
$530K 0.01%
381,200
+222,400
1074
$525K 0.01%
29,700
1075
$524K 0.01%
154,900
41 42
43
44 45