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
1126
$439K 0.01%
39,871
1127
$437K 0.01%
140,200
1128
$436K 0.01%
8,194
-5,999
1129
$436K 0.01%
10,983
-2,084
1130
$435K 0.01%
18,700
-6,000
1131
$432K 0.01%
9,400
-5,000
1132
$429K 0.01%
1,100
+300
1133
$428K 0.01%
19,107
-715
1134
$428K 0.01%
41,000
1135
$426K 0.01%
+5,500
1136
$422K 0.01%
48,069
+1,284
1137
$422K 0.01%
29,900
-21,200
1138
$421K 0.01%
15,500
1139
$417K 0.01%
16,950
-52,017
1140
$416K 0.01%
150,200
+25,000
1141
$416K 0.01%
25,000
-23,500
1142
$416K 0.01%
32,635
-5,582
1143
$416K 0.01%
70,802
1144
$414K 0.01%
42,900
-209,800
1145
$412K 0.01%
284,000
1146
$410K 0.01%
17,250
+9,000
1147
$410K 0.01%
94,200
1148
$409K 0.01%
202,440
+92,500
1149
$408K 0.01%
22,087
-4,945
1150
$408K 0.01%
68,151
44 45
46
47 48