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
1151
$435K 0.01%
26,500
1152
$434K 0.01%
32,215
1153
$433K 0.01%
92,550
1154
$431K 0.01%
66,255
1155
$430K 0.01%
943
1156
$427K 0.01%
2,188
1157
$427K 0.01%
27,070
+134
1158
$424K 0.01%
28,100
-650
1159
$424K 0.01%
40,222
1160
$423K 0.01%
21,000
1161
$423K 0.01%
114,000
1162
$422K 0.01%
7,800
1163
$422K 0.01%
100,958
+13,158
1164
$421K 0.01%
33,850
1165
$419K 0.01%
37,600
+1,600
1166
$418K 0.01%
32,764
+1,100
1167
$417K 0.01%
13,828
1168
$417K 0.01%
56,400
1169
$417K 0.01%
157,478
+20,000
1170
$416K 0.01%
50,250
1171
$413K 0.01%
+40,000
1172
$412K 0.01%
90,000
-101,600
1173
$411K 0.01%
+40,000
1174
$410K 0.01%
+30,000
1175
$409K 0.01%
152,683
-35,100
45 46
47
48 49