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
1101
$579K 0.01%
25,584
1102
$579K 0.01%
95,100
1103
$576K 0.01%
3,520
1104
$570K 0.01%
30,000
1105
$569K 0.01%
21,200
1106
$568K 0.01%
+21,496
1107
$566K 0.01%
79,000
1108
$560K 0.01%
76,600
1109
$560K 0.01%
+33,556
1110
$560K 0.01%
31,900
1111
$559K 0.01%
2,600
+1,200
1112
$559K 0.01%
33,850
1113
$558K 0.01%
4,400
1114
$554K 0.01%
28,200
1115
$554K 0.01%
108,500
1116
$547K 0.01%
42,398
-5,000
1117
$546K 0.01%
16,340
1118
$538K 0.01%
41,667
-8,333
1119
$535K 0.01%
25,969
1120
$534K 0.01%
35,000
-25,000
1121
$533K 0.01%
45,000
-29,600
1122
$525K 0.01%
106,000
1123
$524K 0.01%
204,011
-56,600
1124
$523K 0.01%
+3,210
1125
$520K 0.01%
43,357
43 44
45
46 47