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
1151
$481K ﹤0.01%
12,000
1152
$480K ﹤0.01%
9,300
1153
$480K ﹤0.01%
32,655
1154
$479K ﹤0.01%
10,758
-1,742
1155
– –
0
1156
$477K ﹤0.01%
242,100
-36,400
1157
$473K ﹤0.01%
29,200
1158
$465K ﹤0.01%
13,000
+4,000
1159
$465K ﹤0.01%
194,400
1160
$463K ﹤0.01%
8,130
-1,878
1161
$463K ﹤0.01%
89,033
1162
$462K ﹤0.01%
11,200
+2,600
1163
$460K ﹤0.01%
25,868
1164
$459K ﹤0.01%
8,000
1165
$458K ﹤0.01%
48,300
1166
$453K ﹤0.01%
9,600
-6,000
1167
$453K ﹤0.01%
55,500
1168
$452K ﹤0.01%
13,900
1169
$452K ﹤0.01%
5,491
-2,500
1170
$450K ﹤0.01%
166,845
1171
$448K ﹤0.01%
+217,970
1172
$446K ﹤0.01%
100
1173
$446K ﹤0.01%
40,000
1174
$441K ﹤0.01%
17,300
+2,590
1175
$440K ﹤0.01%
173,354
45 46
47
48 49