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
1101
$479K 0.01%
115,500
1102
$477K 0.01%
34,060
+32,460
1103
$474K 0.01%
6,600
-450
1104
$471K 0.01%
92,400
-42,600
1105
$469K 0.01%
66,550
1106
$469K 0.01%
11,500
1107
$468K 0.01%
64,350
-59,150
1108
$464K 0.01%
195,850
-600
1109
$461K 0.01%
+186,700
1110
$460K 0.01%
18,390
1111
$460K 0.01%
188,476
+111,831
1112
$460K 0.01%
97,800
1113
$459K 0.01%
+84,300
1114
$459K 0.01%
187,200
1115
$458K 0.01%
61
-38
1116
$458K 0.01%
35,361
+15,000
1117
$456K 0.01%
400,358
-30,500
1118
$454K 0.01%
11,300
-103,300
1119
$453K 0.01%
92,960
-72,700
1120
$452K 0.01%
26,600
1121
$451K 0.01%
43,357
+5,000
1122
$450K 0.01%
12,450
1123
$447K 0.01%
78,700
1124
$445K 0.01%
34,000
1125
$445K 0.01%
22,000
-10,000
43 44
45
46 47