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
1276
$270K 0.01%
50,500
-49,980
1277
$269K 0.01%
10,700
1278
$268K 0.01%
195,914
1279
$267K 0.01%
22,767
1280
$267K 0.01%
+70,000
1281
$266K 0.01%
12,090
1282
$266K 0.01%
33,322
1283
$265K 0.01%
+65,533
1284
$264K 0.01%
9,983
1285
$262K 0.01%
8,400
1286
$261K 0.01%
2,950
+250
1287
$261K 0.01%
20,856
1288
$261K 0.01%
43,700
+900
1289
$259K 0.01%
27,133
1290
$259K 0.01%
287,300
1291
$257K 0.01%
15,453
1292
$256K 0.01%
53,633
1293
$256K 0.01%
27,400
1294
$255K 0.01%
21,562
1295
$253K 0.01%
77,900
1296
$251K 0.01%
23,800
1297
$250K 0.01%
+3,143
1298
$249K 0.01%
82
1299
$248K 0.01%
28,500
1300
$247K 0.01%
14,298
+998
50 51
52
53 54