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
1176
$354K ﹤0.01%
2,574
1177
$354K ﹤0.01%
7,336
1178
$353K ﹤0.01%
53,046
-2,000
1179
$349K ﹤0.01%
+85,000
1180
$349K ﹤0.01%
48,550
1181
$347K ﹤0.01%
7,600
+2,000
1182
$344K ﹤0.01%
+30,000
1183
$343K ﹤0.01%
+26,000
1184
$338K ﹤0.01%
2,000
-2,200
1185
$336K ﹤0.01%
231,689
+59,300
1186
$331K ﹤0.01%
10,030
1187
$331K ﹤0.01%
+105,000
1188
$331K ﹤0.01%
32,494
1189
$331K ﹤0.01%
78,195
1190
$330K ﹤0.01%
2,200
+200
1191
$330K ﹤0.01%
19,750
+450
1192
$328K ﹤0.01%
209,000
-80,000
1193
$326K ﹤0.01%
243,239
1194
$326K ﹤0.01%
70,894
1195
$324K ﹤0.01%
8,600
+600
1196
$324K ﹤0.01%
200,000
1197
$324K ﹤0.01%
+25,000
1198
$323K ﹤0.01%
38,953
-2,907
1199
$323K ﹤0.01%
10,000
1200
$320K ﹤0.01%
36,430
46 47
48
49 50