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
$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 23.41%
2 Industrials 12.37%
3 Consumer Discretionary 11.7%
4 Technology 11.43%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$293K 0.01%
2,520
+400
1227
$293K 0.01%
141,000
-51,100
1228
$292K 0.01%
+20,000
1229
$292K 0.01%
+8,300
1230
$292K 0.01%
12,800
1231
$290K 0.01%
63,000
-26,500
1232
$290K 0.01%
+4,600
1233
$290K 0.01%
36,500
+7,000
1234
$289K 0.01%
+16,000
1235
$288K 0.01%
6,200
1236
$288K 0.01%
3,200
1237
$287K 0.01%
7,474
+2,500
1238
$287K 0.01%
3,600
1239
$286K 0.01%
+7,421
1240
$285K 0.01%
9,000
1241
$284K 0.01%
77,700
+11,400
1242
$281K 0.01%
44,300
+15,300
1243
$279K 0.01%
75,856
-3,400
1244
$277K 0.01%
61,600
1245
$276K 0.01%
20,000
1246
$273K 0.01%
127,400
+50,000
1247
$272K 0.01%
14,900
-19,000
1248
$271K 0.01%
20,000
1249
$270K 0.01%
6,250
1250
$267K 0.01%
1,100
48 49
50
51 52