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
1101
$472K 0.01%
7,200
-900
1102
$471K 0.01%
53,273
+10,000
1103
$471K 0.01%
39,400
+6,000
1104
$467K 0.01%
6,500
-3,000
1105
$467K 0.01%
16,815
1106
$461K 0.01%
2,200
+200
1107
$458K 0.01%
31,057
-7,034
1108
$454K 0.01%
5,100
+1,400
1109
$453K 0.01%
6,700
+1,400
1110
$451K 0.01%
11,300
1111
$450K 0.01%
14,100
-3,100
1112
$449K 0.01%
256,800
1113
$447K 0.01%
79,000
-26,000
1114
$447K 0.01%
4,600
+1,200
1115
$447K 0.01%
79,600
-26,600
1116
$447K 0.01%
29,500
+10,000
1117
$446K 0.01%
12,000
1118
$446K 0.01%
28,578
-11,560
1119
$445K 0.01%
248,700
+56,500
1120
$442K 0.01%
72,926
-18,970
1121
$441K 0.01%
110,300
1122
$441K 0.01%
28,700
1123
$441K 0.01%
20,000
1124
$440K 0.01%
5,400
+200
1125
$439K 0.01%
35,024
+19,000
43 44
45
46 47