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
1226
$332K 0.01%
27,650
1227
$330K 0.01%
75,850
1228
$329K 0.01%
23,000
1229
$326K 0.01%
38,001
1230
$325K 0.01%
132,600
1231
$323K 0.01%
26,000
-14,200
1232
$322K 0.01%
600
1233
$320K 0.01%
26,200
1234
$319K 0.01%
22,758
-8,742
1235
$319K 0.01%
+40,800
1236
$319K 0.01%
35,000
1237
$316K 0.01%
3,900
1238
$315K 0.01%
6,400
1239
$314K 0.01%
+20,000
1240
$314K 0.01%
+9,000
1241
$314K 0.01%
6,900
1242
$313K 0.01%
+31,669
1243
$313K 0.01%
31,480
+11,480
1244
$312K 0.01%
45,100
1245
$311K 0.01%
19,363
-275
1246
$307K 0.01%
31,100
1247
$307K 0.01%
24,900
1248
$307K 0.01%
28,820
1249
$305K 0.01%
15,780
+5,726
1250
$305K 0.01%
16,700
-800
48 49
50
51 52