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
1126
$442K 0.01%
20,856
1127
$441K 0.01%
23,400
+100
1128
$439K 0.01%
25,000
1129
$436K 0.01%
27
1130
$432K 0.01%
30,832
1131
$431K 0.01%
15,780
1132
$429K 0.01%
13,418
+4,570
1133
$426K 0.01%
23,300
-100
1134
$426K 0.01%
190,300
+50,000
1135
$425K 0.01%
166,796
1136
$424K 0.01%
28,242
+12,592
1137
$423K 0.01%
13,016
1138
$420K 0.01%
19,500
+50
1139
$420K 0.01%
5,982
-200
1140
$417K 0.01%
161,188
1141
$416K 0.01%
+23,800
1142
$415K 0.01%
30,956
1143
$409K ﹤0.01%
95,000
+45,000
1144
$406K ﹤0.01%
3,500
+1,250
1145
$406K ﹤0.01%
6,240
-980
1146
$405K ﹤0.01%
112,550
1147
$402K ﹤0.01%
55,100
-24,900
1148
$401K ﹤0.01%
+14,250
1149
$399K ﹤0.01%
31,880
1150
$398K ﹤0.01%
7,225
+33
44 45
46
47 48