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
1276
$217K ﹤0.01%
+81,733
1277
$214K ﹤0.01%
+5,150
1278
$213K ﹤0.01%
1,173
-25
1279
$211K ﹤0.01%
+2,500
1280
$211K ﹤0.01%
39,800
1281
$210K ﹤0.01%
+6,900
1282
$209K ﹤0.01%
1,000
1283
$208K ﹤0.01%
+45,100
1284
$208K ﹤0.01%
+12,100
1285
$207K ﹤0.01%
+8,500
1286
$206K ﹤0.01%
2,300
1287
$206K ﹤0.01%
244,828
+100,000
1288
$204K ﹤0.01%
4,000
1289
$202K ﹤0.01%
48,922
-11,843
1290
$201K ﹤0.01%
+14,250
1291
$201K ﹤0.01%
+11,900
1292
$200K ﹤0.01%
154,908
-26,292
1293
$196K ﹤0.01%
+18,892
1294
$196K ﹤0.01%
20,000
1295
$195K ﹤0.01%
+10,789
1296
$194K ﹤0.01%
5,000
-10,000
1297
$193K ﹤0.01%
12,075
1298
$192K ﹤0.01%
22,800
1299
$190K ﹤0.01%
52,000
1300
$190K ﹤0.01%
18,298
50 51
52
53 54