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
1101
$497K 0.01%
21,050
+4,350
1102
$496K 0.01%
10,800
-1,100
1103
$496K 0.01%
99,800
+24,700
1104
$492K 0.01%
114,232
+38,700
1105
$492K 0.01%
50,000
1106
$491K 0.01%
24,700
1107
$490K 0.01%
173,600
1108
$490K 0.01%
33,926
1109
$489K 0.01%
132,500
+1,600
1110
$488K 0.01%
149,750
-39,200
1111
$487K 0.01%
12,000
1112
$485K 0.01%
17,600
1113
$485K 0.01%
46,700
1114
$485K 0.01%
49,800
-50,400
1115
$484K 0.01%
71,000
1116
$482K 0.01%
62,750
1117
$481K 0.01%
11,200
1118
$481K 0.01%
9,100
+200
1119
$481K 0.01%
11,700
1120
$480K 0.01%
107,087
1121
$480K 0.01%
+7,300
1122
$480K 0.01%
57,625
1123
$479K 0.01%
76,979
+11,379
1124
$479K 0.01%
25,170
1125
$478K 0.01%
70,000
43 44
45
46 47