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
1076
$521K 0.01%
9,400
-2,400
1077
$518K 0.01%
10,900
1078
$517K 0.01%
9,680
1079
$514K 0.01%
1,707
-345
1080
$514K 0.01%
1,325
+583
1081
$511K 0.01%
+5,600
1082
$507K 0.01%
33,850
1083
$502K 0.01%
91,600
1084
$502K 0.01%
160,000
1085
$498K 0.01%
195,300
+82,000
1086
$496K 0.01%
+12,400
1087
$494K 0.01%
8,666
+2,844
1088
$492K 0.01%
4,900
-900
1089
$490K 0.01%
27,500
1090
$487K 0.01%
+18,900
1091
$486K 0.01%
72,717
1092
$483K 0.01%
6,000
1093
$483K 0.01%
39,919
+20,000
1094
$479K 0.01%
79,900
1095
$479K 0.01%
101,439
+61,000
1096
$476K 0.01%
2,900
-100
1097
$475K 0.01%
117,200
1098
$474K 0.01%
56,658
-7,802
1099
$473K 0.01%
156,187
+4,900
1100
$472K 0.01%
+17,600
42 43
44
45 46