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
1126
$478K 0.01%
+14,700
1127
$478K 0.01%
36,480
+3,861
1128
$476K 0.01%
45,000
+20,000
1129
$475K 0.01%
20,300
-81,100
1130
$474K 0.01%
+7,500
1131
$472K 0.01%
63,454
1132
$472K 0.01%
57,900
1133
$467K 0.01%
49,750
-49,950
1134
$464K 0.01%
+6,414
1135
$455K 0.01%
10,490
1136
– –
0
1137
$453K 0.01%
33,300
1138
$453K 0.01%
4,167
1139
$452K 0.01%
+818
1140
$451K 0.01%
23,000
1141
$448K 0.01%
58,373
-67,775
1142
$447K 0.01%
5,400
1143
$446K 0.01%
17,700
-1,800
1144
$445K 0.01%
107,000
-96,900
1145
$444K 0.01%
23,270
1146
$440K 0.01%
18,800
1147
$439K 0.01%
20,000
1148
$439K 0.01%
10,400
-1,100
1149
$437K 0.01%
78,400
1150
$437K 0.01%
93,000
44 45
46
47 48