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
1076
$635K 0.01%
3,500
1077
$635K 0.01%
60,000
+3,000
1078
$634K 0.01%
110,000
1079
$632K 0.01%
187,400
1080
$631K 0.01%
227,000
1081
$631K 0.01%
164,000
+55,000
1082
$628K 0.01%
3,800
1083
$628K 0.01%
213,500
1084
$627K 0.01%
7,208
-7,425
1085
$626K 0.01%
4,900
1086
$625K 0.01%
26,232
1087
$624K 0.01%
22,400
1088
$621K 0.01%
+162,800
1089
$615K 0.01%
108,440
1090
$609K 0.01%
54,000
1091
$603K 0.01%
100,546
1092
$602K 0.01%
66,100
1093
$601K 0.01%
113,151
-300
1094
$600K 0.01%
111,167
1095
$598K 0.01%
48,225
-12,500
1096
$592K 0.01%
25,170
1097
$591K 0.01%
+25,000
1098
$590K 0.01%
13,900
1099
$581K 0.01%
224,400
+25,000
1100
$580K 0.01%
50,000
42 43
44
45 46