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
1201
$383K ﹤0.01%
25,000
1202
$383K ﹤0.01%
5,625
+1,517
1203
$382K ﹤0.01%
65,900
1204
$378K ﹤0.01%
160,800
+100,000
1205
$376K ﹤0.01%
106,700
1206
$375K ﹤0.01%
17,681
+246
1207
$374K ﹤0.01%
35,362
1208
$373K ﹤0.01%
25,900
1209
$366K ﹤0.01%
13,800
1210
$364K ﹤0.01%
10,190
1211
$363K ﹤0.01%
58,600
1212
$362K ﹤0.01%
17,809
+5,000
1213
$361K ﹤0.01%
8,700
1214
$360K ﹤0.01%
+16,600
1215
$360K ﹤0.01%
25,795
1216
$355K ﹤0.01%
101,400
1217
$355K ﹤0.01%
49,800
1218
$353K ﹤0.01%
30,000
1219
$352K ﹤0.01%
3,350
-3,720
1220
$351K ﹤0.01%
+21,658
1221
$351K ﹤0.01%
18,298
1222
$340K ﹤0.01%
18,900
1223
$340K ﹤0.01%
9,557
1224
$340K ﹤0.01%
70,100
1225
$340K ﹤0.01%
40,600
47 48
49
50 51