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
1201
$340K 0.01%
5,100
1202
– –
0
1203
$337K 0.01%
83,307
1204
$336K 0.01%
13,588
-5,800
1205
$334K 0.01%
5,980
+1,900
1206
$331K 0.01%
22,500
-11,320
1207
$329K 0.01%
7,300
1208
$328K 0.01%
14,700
1209
$328K 0.01%
14,572
+760
1210
$327K 0.01%
13,702
1211
$327K 0.01%
83,200
1212
$324K 0.01%
78,500
1213
$323K 0.01%
+8,800
1214
$318K 0.01%
24,284
1215
$318K 0.01%
15,200
1216
$316K 0.01%
16,356
1217
$311K 0.01%
17,933
+15,850
1218
$310K 0.01%
8,000
-2,700
1219
$308K 0.01%
117,900
1220
$301K 0.01%
31,200
1221
$299K 0.01%
109,600
+9,600
1222
$299K 0.01%
41,288
1223
$296K 0.01%
265
+245
1224
$295K 0.01%
+2,300
1225
$294K 0.01%
29,500
47 48
49
50 51