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
1251
$303K 0.01%
100,000
1252
$302K 0.01%
33,200
1253
$299K 0.01%
128,439
+8,239
1254
$298K 0.01%
18,581
1255
$297K 0.01%
33,400
-18,800
1256
$297K 0.01%
20,000
-17,400
1257
$296K 0.01%
216,000
-49,000
1258
$294K 0.01%
23,900
-206,100
1259
$294K 0.01%
+57,700
1260
$289K 0.01%
660
1261
$288K 0.01%
23,700
1262
$288K 0.01%
120,000
1263
$287K 0.01%
10,050
1264
$286K 0.01%
117,900
1265
$285K 0.01%
159,000
1266
$284K 0.01%
900
1267
$284K 0.01%
7,200
-63,100
1268
$281K 0.01%
30,000
1269
$281K 0.01%
+17,600
1270
$280K 0.01%
36
1271
$278K 0.01%
18,250
1272
$277K 0.01%
13,863
+3,000
1273
$273K 0.01%
11,417
1274
$272K 0.01%
20,430
-6,570
1275
$271K 0.01%
10,950
49 50
51
52 53