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 15.35%
3 Technology 12.25%
4 Healthcare 9.83%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$270K ﹤0.01%
+2,500
1227
$270K ﹤0.01%
9,600
-14,750
1228
$270K ﹤0.01%
16,500
-332,700
1229
$268K ﹤0.01%
+7,450
1230
$268K ﹤0.01%
75,000
1231
$262K ﹤0.01%
123,700
1232
$260K ﹤0.01%
105,000
1233
$259K ﹤0.01%
123,396
1234
$259K ﹤0.01%
177,338
1235
$259K ﹤0.01%
194,500
1236
$257K ﹤0.01%
51,075
1237
$257K ﹤0.01%
91,854
1238
$256K ﹤0.01%
12,100
1239
$254K ﹤0.01%
2,644
+663
1240
$253K ﹤0.01%
30,259
1241
$252K ﹤0.01%
147,400
1242
$251K ﹤0.01%
268,800
1243
$250K ﹤0.01%
+50,000
1244
– –
0
1245
$247K ﹤0.01%
30,000
1246
$245K ﹤0.01%
+5,900
1247
$244K ﹤0.01%
1,563
1248
$241K ﹤0.01%
9,900
1249
$240K ﹤0.01%
10,700
1250
$237K ﹤0.01%
15,000
48 49
50
51 52