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
1076
$529K 0.01%
+28,574
1077
$529K 0.01%
54,800
+1,700
1078
$529K 0.01%
94,500
1079
$526K 0.01%
148,054
1080
$522K 0.01%
+65,600
1081
$521K 0.01%
57,200
+13,400
1082
$521K 0.01%
+6,600
1083
$520K 0.01%
85,337
+44,900
1084
$519K 0.01%
76,600
1085
$518K 0.01%
201,700
1086
$509K 0.01%
13,900
1087
$507K 0.01%
6,400
-500
1088
$505K 0.01%
19,292
-11,316
1089
$502K 0.01%
334,800
+139,000
1090
$498K 0.01%
110,600
1091
$498K 0.01%
13,850
+50
1092
$498K 0.01%
83,200
1093
$497K 0.01%
+833
1094
$490K 0.01%
52,396
-25,000
1095
$489K 0.01%
12,000
-78,900
1096
$488K 0.01%
142,385
1097
$487K 0.01%
51,000
1098
$486K 0.01%
12,200
1099
$485K 0.01%
57,500
1100
$483K 0.01%
38,500
42 43
44
45 46