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
1251
$266K 0.01%
209,100
+75,000
1252
– –
0
1253
$261K ﹤0.01%
153,566
-12,734
1254
$260K ﹤0.01%
17,108
+6,408
1255
$257K ﹤0.01%
120,000
1256
$255K ﹤0.01%
10,000
-1,900
1257
$254K ﹤0.01%
286,900
-72,800
1258
$249K ﹤0.01%
34,870
+20,000
1259
$249K ﹤0.01%
233,000
1260
$246K ﹤0.01%
44,767
-47,066
1261
$242K ﹤0.01%
25,000
1262
$241K ﹤0.01%
+88,400
1263
$239K ﹤0.01%
2,390
1264
$238K ﹤0.01%
7,685
1265
$234K ﹤0.01%
9,000
-1,000
1266
$233K ﹤0.01%
+20,000
1267
$232K ﹤0.01%
+8,600
1268
$231K ﹤0.01%
+48,400
1269
$231K ﹤0.01%
16,200
1270
$230K ﹤0.01%
110,200
+5,000
1271
$228K ﹤0.01%
3,600
1272
$227K ﹤0.01%
700
1273
$223K ﹤0.01%
13,441
1274
$220K ﹤0.01%
56,947
-21,253
1275
$220K ﹤0.01%
56,500
+34,500
49 50
51
52 53