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
1151
$393K ﹤0.01%
10,743
+2,736
1152
$393K ﹤0.01%
8
+3
1153
$390K ﹤0.01%
48,700
-34,300
1154
$389K ﹤0.01%
31,350
1155
$388K ﹤0.01%
+5,500
1156
$384K ﹤0.01%
+4,000
1157
$384K ﹤0.01%
16,199
1158
$383K ﹤0.01%
50,000
1159
$382K ﹤0.01%
34,900
-30,500
1160
$380K ﹤0.01%
200,000
-462,300
1161
$377K ﹤0.01%
19,700
1162
$373K ﹤0.01%
1,875
1163
$373K ﹤0.01%
31,600
1164
$372K ﹤0.01%
101,945
1165
$371K ﹤0.01%
11,862
-200
1166
$369K ﹤0.01%
39,300
1167
$367K ﹤0.01%
35,700
-300
1168
$363K ﹤0.01%
2,102
1169
$362K ﹤0.01%
13,400
1170
$361K ﹤0.01%
+12,605
1171
$361K ﹤0.01%
213,800
1172
$361K ﹤0.01%
+28,000
1173
$358K ﹤0.01%
+135,000
1174
$357K ﹤0.01%
20,000
1175
$357K ﹤0.01%
180,232
+50,000
45 46
47
48 49