BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
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 23.39%
2 Industrials 12.37%
3 Consumer Discretionary 11.7%
4 Technology 11.47%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.5M 0.27%
127,125
-13,100
102
$14.3M 0.27%
12,395
-1,000
103
$14.3M 0.27%
3,069,137
-238,465
104
$14.2M 0.27%
78,250
-8,700
105
$14M 0.26%
72,500
-6,400
106
$13.9M 0.26%
109,816
-16,300
107
$13.8M 0.26%
106,575
-44,950
108
$13.7M 0.26%
190,100
109
$13.7M 0.26%
1,168,000
-268,800
110
$13.6M 0.25%
362,200
+24,900
111
$13.6M 0.25%
411,800
+47,700
112
$13.5M 0.25%
+106,225
113
$13.5M 0.25%
156,000
114
$13M 0.24%
373,169
-54,000
115
$12.9M 0.24%
46,600
116
$12.7M 0.24%
278,841
117
$12.5M 0.23%
121,850
-14,500
118
$12.4M 0.23%
222,300
-1,000
119
$12.4M 0.23%
263,610
-26,000
120
$12.3M 0.23%
279,041
-4,000
121
$12.3M 0.23%
120,900
-5,400
122
$12.1M 0.23%
415,500
-150,000
123
$12.1M 0.23%
75,109
-7,295
124
$11.9M 0.22%
205,400
-67,700
125
$11.7M 0.22%
1,168,000
-8,800
3 4
5
6 7