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
101
$32.7M 0.32%
149,690
-2,300
102
$31.7M 0.31%
1,879,364
-12,127
103
$31.1M 0.3%
1,256,900
+43,200
104
$29.4M 0.29%
587,860
-17,900
105
$28.4M 0.28%
+425,300
106
$27.9M 0.27%
516,368
-213,783
107
$27.8M 0.27%
104,500
+57,900
108
$25.7M 0.25%
444,300
-336,930
109
$25.1M 0.24%
167,550
-7,250
110
$23.6M 0.23%
202,000
-1,500
111
$20.9M 0.2%
185,395
112
$19M 0.19%
3,064,900
113
$18.3M 0.18%
270,945
+24,314
114
$18.2M 0.18%
373,658
+1,200
115
$17.6M 0.17%
783,450
116
$17.4M 0.17%
132,670
+22,470
117
$16.8M 0.16%
102,500
118
$16.6M 0.16%
576,704
+7,400
119
$15.7M 0.15%
1,033,000
+16,000
120
$15.7M 0.15%
113,302
-3,300
121
$15.6M 0.15%
2,224,000
122
$15.6M 0.15%
216,800
-35,300
123
$15.6M 0.15%
139,375
+8,700
124
$15.5M 0.15%
126,973
+13,400
125
$15.5M 0.15%
92,600
-7,600
3 4
5
6 7