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 14.73%
3 Technology 12.87%
4 Healthcare 9.83%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$237K ﹤0.01%
8,500
1252
$237K ﹤0.01%
+278
1253
$237K ﹤0.01%
+20,000
1254
$237K ﹤0.01%
45,358
1255
$236K ﹤0.01%
3,630
1256
$235K ﹤0.01%
22,850
+14,460
1257
$234K ﹤0.01%
8,700
1258
$232K ﹤0.01%
+19,500
1259
$232K ﹤0.01%
8,250
1260
$231K ﹤0.01%
4,100
1261
$230K ﹤0.01%
247,600
-144,900
1262
$229K ﹤0.01%
13,390
-6,800
1263
$229K ﹤0.01%
+8,100
1264
$227K ﹤0.01%
77,700
1265
$225K ﹤0.01%
+19,345
1266
$225K ﹤0.01%
+16,900
1267
$223K ﹤0.01%
27,900
1268
$223K ﹤0.01%
60,200
-15,000
1269
$222K ﹤0.01%
30,000
1270
$222K ﹤0.01%
6,650
-450
1271
$221K ﹤0.01%
170,000
1272
$221K ﹤0.01%
700
-200
1273
$220K ﹤0.01%
+17,403
1274
$218K ﹤0.01%
23,555
+200
1275
$217K ﹤0.01%
+1,000
49 50
51
52 53