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
1251
$307K ﹤0.01%
78,100
1252
$304K ﹤0.01%
88,000
1253
$303K ﹤0.01%
4,000
1254
$303K ﹤0.01%
166,300
1255
$301K ﹤0.01%
8,500
1256
$294K ﹤0.01%
5,700
1257
$290K ﹤0.01%
83,200
1258
$289K ﹤0.01%
198,100
1259
$288K ﹤0.01%
+2,033
1260
$286K ﹤0.01%
47,912
-57,088
1261
$285K ﹤0.01%
178,200
-10,000
1262
$283K ﹤0.01%
3,630
1263
$282K ﹤0.01%
61,600
1264
$280K ﹤0.01%
47,383
1265
$279K ﹤0.01%
20,000
1266
$278K ﹤0.01%
130,900
1267
$275K ﹤0.01%
+223,500
1268
$270K ﹤0.01%
26,000
-25,000
1269
$270K ﹤0.01%
84,400
1270
$269K ﹤0.01%
8,300
1271
$266K ﹤0.01%
+7,400
1272
$266K ﹤0.01%
+13,700
1273
$265K ﹤0.01%
292
1274
$265K ﹤0.01%
123,396
1275
$265K ﹤0.01%
93,334
49 50
51
52 53