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
1176
$440K ﹤0.01%
109,920
1177
$437K ﹤0.01%
36,100
-136,100
1178
$435K ﹤0.01%
31,000
1179
$433K ﹤0.01%
17,200
1180
$431K ﹤0.01%
278,251
-180,000
1181
$431K ﹤0.01%
+1,959
1182
$423K ﹤0.01%
52,200
1183
$420K ﹤0.01%
+78,600
1184
$418K ﹤0.01%
157,000
1185
$416K ﹤0.01%
84,588
1186
$415K ﹤0.01%
1,300
-1,000
1187
$413K ﹤0.01%
63,088
1188
$408K ﹤0.01%
15,269
+469
1189
$408K ﹤0.01%
69,500
1190
$407K ﹤0.01%
57
1191
$406K ﹤0.01%
141,000
1192
$405K ﹤0.01%
238,100
1193
$405K ﹤0.01%
140,000
+35,000
1194
$394K ﹤0.01%
246,500
1195
$392K ﹤0.01%
33,073
+9,473
1196
$392K ﹤0.01%
19,868
1197
$388K ﹤0.01%
310,100
+152,600
1198
$388K ﹤0.01%
+23,000
1199
$387K ﹤0.01%
18,205
1200
$385K ﹤0.01%
8,291
+5,109
46 47
48
49 50