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
1201
$378K 0.01%
84,000
1202
$378K 0.01%
153,390
1203
$373K 0.01%
24,000
1204
$371K 0.01%
30,600
+3,800
1205
$370K 0.01%
143,000
1206
$370K 0.01%
19,900
1207
$369K 0.01%
236,384
+8,784
1208
$367K 0.01%
867
1209
$367K 0.01%
65,000
1210
$367K 0.01%
2,060
-2,050
1211
$367K 0.01%
64,800
1212
$365K 0.01%
142,552
-37,448
1213
$361K 0.01%
35,350
1214
$360K 0.01%
+2,250
1215
$356K 0.01%
9,900
-8,286
1216
$346K 0.01%
16,088
+377
1217
$343K 0.01%
30,100
1218
$342K 0.01%
61,900
+7,210
1219
$341K 0.01%
10,882
1220
$337K 0.01%
160,400
1221
$336K 0.01%
245,200
-125,250
1222
$335K 0.01%
35,000
1223
$334K 0.01%
18,360
1224
$332K 0.01%
+2,400
1225
$332K 0.01%
29,663
-19,125
47 48
49
50 51