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
1076
$513K 0.01%
99,248
+20,000
1077
$512K 0.01%
47,000
-20,300
1078
$512K 0.01%
+11,900
1079
$511K 0.01%
11,300
1080
$511K 0.01%
63,900
+18,600
1081
$511K 0.01%
93,300
+16,800
1082
$510K 0.01%
21,200
-2,700
1083
$510K 0.01%
+118,600
1084
$509K 0.01%
36,400
1085
$508K 0.01%
13,000
1086
$508K 0.01%
42,400
1087
$507K 0.01%
+48,090
1088
$506K 0.01%
35,000
1089
$505K 0.01%
25,700
1090
$504K 0.01%
14,650
-50
1091
$503K 0.01%
+11,700
1092
$503K 0.01%
75,000
+50,000
1093
$503K 0.01%
45,600
1094
$503K 0.01%
34,500
1095
$502K 0.01%
353,321
1096
$502K 0.01%
49,170
1097
$502K 0.01%
+19,900
1098
$500K 0.01%
33,000
+7,800
1099
$499K 0.01%
17,472
1100
$499K 0.01%
40,000
42 43
44
45 46