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
1151
$407K 0.01%
249
+171
1152
$406K 0.01%
13,225
1153
$404K 0.01%
11,100
-3,700
1154
$404K 0.01%
211,700
-55,000
1155
$403K 0.01%
64,200
+2,500
1156
$402K 0.01%
15,112
+5,000
1157
$402K 0.01%
11,600
-4,200
1158
$400K 0.01%
88,200
+20,500
1159
$400K 0.01%
5,550
1160
$398K 0.01%
98,600
-48,069
1161
$397K 0.01%
+47,009
1162
$394K 0.01%
+6,667
1163
$394K 0.01%
13,100
-1,100
1164
$392K 0.01%
+1,700
1165
$390K 0.01%
112,600
-15,000
1166
$389K 0.01%
+35,000
1167
$388K 0.01%
30,310
+6,310
1168
$387K 0.01%
+27,000
1169
$385K 0.01%
134,300
+50,000
1170
$385K 0.01%
600
+200
1171
$384K 0.01%
2,900
1172
$382K 0.01%
+35,000
1173
$379K 0.01%
2,800
-6,100
1174
$379K 0.01%
5,000
+3,333
1175
$378K 0.01%
103,579
+20,000
45 46
47
48 49