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
1226
$339K ﹤0.01%
8,300
-40,800
1227
$339K ﹤0.01%
+9,300
1228
$337K ﹤0.01%
80,327
1229
$335K ﹤0.01%
16,613
-7,137
1230
$335K ﹤0.01%
992
1231
$335K ﹤0.01%
126,000
1232
$330K ﹤0.01%
17,700
1233
$330K ﹤0.01%
83,600
1234
$329K ﹤0.01%
65,500
-50,122
1235
$328K ﹤0.01%
39,300
1236
$328K ﹤0.01%
280,700
1237
$326K ﹤0.01%
105,000
1238
$324K ﹤0.01%
31,600
1239
$320K ﹤0.01%
10,700
1240
$319K ﹤0.01%
+11,700
1241
$319K ﹤0.01%
28,755
1242
$316K ﹤0.01%
243,128
1243
$315K ﹤0.01%
1,140
1244
$313K ﹤0.01%
14,250
1245
$313K ﹤0.01%
96,219
1246
$313K ﹤0.01%
45,000
-50,000
1247
$312K ﹤0.01%
10,000
1248
$312K ﹤0.01%
5,680
+2,500
1249
$312K ﹤0.01%
118,680
1250
$309K ﹤0.01%
8,300
+2,000
48 49
50
51 52