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
1176
$378K 0.01%
+14,100
1177
$377K 0.01%
12,100
1178
$376K 0.01%
15,800
1179
$376K 0.01%
+11,200
1180
$376K 0.01%
90,698
1181
$370K 0.01%
7,200
1182
$369K 0.01%
27,600
1183
$367K 0.01%
3,000
+400
1184
$366K 0.01%
149,998
+31,505
1185
$366K 0.01%
+6,250
1186
$365K 0.01%
29,600
1187
$363K 0.01%
+5,412
1188
$363K 0.01%
25,500
1189
$362K 0.01%
16,500
+5,000
1190
$361K 0.01%
224,200
1191
$361K 0.01%
108,404
1192
$358K 0.01%
13,750
-5,000
1193
$357K 0.01%
108,100
1194
$356K 0.01%
9,838
1195
$353K 0.01%
21,400
1196
$351K 0.01%
174,681
-2,800
1197
$348K 0.01%
+68,862
1198
$346K 0.01%
35,967
1199
$343K 0.01%
3,521
+2,150
1200
$340K 0.01%
11,600
46 47
48
49 50