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
101
$7.46M 0.2%
428,670
102
$7.42M 0.19%
178,600
103
$7.37M 0.19%
80,100
104
$7.37M 0.19%
45,900
+13,300
105
$7.35M 0.19%
110,600
+35,500
106
$7.33M 0.19%
235,400
+84,600
107
$7.32M 0.19%
+161,400
108
$7.32M 0.19%
+154,000
109
$7.31M 0.19%
178,200
110
$7.29M 0.19%
1,137,700
111
$7.28M 0.19%
+129,000
112
$7.24M 0.19%
215,300
+53,200
113
$7.17M 0.19%
+122,100
114
$7.13M 0.19%
154,000
+45,000
115
$7.13M 0.19%
164,600
+46,100
116
$7.11M 0.19%
244,550
+94,600
117
$7.03M 0.18%
+58,580
118
$6.99M 0.18%
+56,320
119
$6.97M 0.18%
+89,228
120
$6.97M 0.18%
312,400
-99,400
121
$6.96M 0.18%
222,550
122
$6.93M 0.18%
147,210
+44,600
123
$6.92M 0.18%
73,600
+10,000
124
$6.92M 0.18%
307,700
125
$6.9M 0.18%
189,980
+24,200
3 4
5
6 7