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
1126
$519K 0.01%
56,400
1127
$519K 0.01%
+53,687
1128
$518K 0.01%
81,500
1129
$516K 0.01%
7,335
1130
$513K 0.01%
217,400
+104,800
1131
$511K 0.01%
48,992
+2,084
1132
$511K 0.01%
77,200
1133
$510K 0.01%
185,500
1134
$510K 0.01%
9,240
+5,250
1135
$510K 0.01%
25,000
1136
$509K 0.01%
18,100
1137
$509K 0.01%
+30,400
1138
$505K ﹤0.01%
343,455
-5,000
1139
$505K ﹤0.01%
18,800
-28,524
1140
$505K ﹤0.01%
+22,100
1141
$504K ﹤0.01%
+31,623
1142
$501K ﹤0.01%
20,856
1143
$500K ﹤0.01%
2,416
1144
$500K ﹤0.01%
12,794
-10,300
1145
$493K ﹤0.01%
93,550
1146
$492K ﹤0.01%
33,500
1147
$485K ﹤0.01%
+25,500
1148
$484K ﹤0.01%
27,900
1149
$482K ﹤0.01%
88,000
1150
$481K ﹤0.01%
10,030
44 45
46
47 48