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
1176
$408K 0.01%
+20,384
1177
$408K 0.01%
12,833
1178
$407K 0.01%
25,700
+700
1179
$407K 0.01%
35,000
1180
$406K 0.01%
228,100
1181
$406K 0.01%
61,087
1182
$405K 0.01%
121,200
1183
$405K 0.01%
69,800
1184
$404K 0.01%
204,200
1185
$399K 0.01%
31,479
-150
1186
$399K 0.01%
+60,000
1187
$398K 0.01%
+45,900
1188
$396K 0.01%
18,500
1189
$396K 0.01%
32,742
1190
$396K 0.01%
54,500
1191
$394K 0.01%
55,658
1192
$393K 0.01%
+19,900
1193
$392K 0.01%
13,300
1194
$391K 0.01%
252,500
-150,000
1195
$390K 0.01%
18,311
1196
$387K 0.01%
16,701
1197
$386K 0.01%
78,450
-68,284
1198
$384K 0.01%
111,000
1199
$381K 0.01%
+35,000
1200
$379K 0.01%
+143,950
46 47
48
49 50