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
$8.3B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$56.1M
3
+$52.9M
4
PFE icon
Pfizer
PFE
+$51.9M
5
NEE icon
NextEra Energy
NEE
+$50.1M

Top Sells

1
+$67M
2
+$61.8M
3
+$61.7M
4
TMUS icon
T-Mobile US
TMUS
+$58.4M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$56.5M

Sector Composition

1 Financials 24.81%
2 Industrials 14.73%
3 Technology 12.87%
4 Healthcare 9.83%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25M 0.3%
1,219,590
-414,450
102
$23.7M 0.29%
1,018,900
103
$22.5M 0.27%
239,750
-6,630
104
$22.4M 0.27%
315,955
-10,825
105
$21.6M 0.26%
335,700
+37,100
106
$20.8M 0.25%
864,316
-68,688
107
$17.8M 0.21%
194,695
108
$17.6M 0.21%
1,012,471
-242,534
109
$17.6M 0.21%
119,481
+6,961
110
$17.5M 0.21%
349,883
+3,545
111
$16.2M 0.19%
+243,800
112
$16.1M 0.19%
105,065
-2,075
113
$15.3M 0.18%
275,230
-12,600
114
$15.2M 0.18%
433,041
115
$15M 0.18%
4,164,000
-2,700,000
116
$14.3M 0.17%
163,800
+16,400
117
$14M 0.17%
313,584
+26,965
118
$14M 0.17%
80,419
-10,555
119
$14M 0.17%
212,375
+35,030
120
$13.9M 0.17%
125,813
-4,000
121
$13.9M 0.17%
315,757
+4,610
122
$13.8M 0.17%
354,570
-19,640
123
$13.8M 0.17%
170,812
-2,075
124
$13.7M 0.16%
437,218
-31,460
125
$13.7M 0.16%
135,410
-230
3 4
5
6 7