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
1276
$264K ﹤0.01%
4,500
+2,000
1277
$264K ﹤0.01%
+3,438
1278
$262K ﹤0.01%
15,000
1279
$261K ﹤0.01%
344,000
1280
$259K ﹤0.01%
+9,225
1281
$256K ﹤0.01%
8,300
1282
$253K ﹤0.01%
110,200
1283
$251K ﹤0.01%
8,500
1284
$251K ﹤0.01%
48,000
1285
$245K ﹤0.01%
11,411
1286
$245K ﹤0.01%
38,750
1287
$242K ﹤0.01%
+16,100
1288
$242K ﹤0.01%
186,254
1289
$240K ﹤0.01%
278
-278
1290
$240K ﹤0.01%
13,893
1291
$238K ﹤0.01%
23,300
1292
$236K ﹤0.01%
13,021
+732
1293
$235K ﹤0.01%
16,771
+9,285
1294
$235K ﹤0.01%
+4,419
1295
– –
0
1296
$235K ﹤0.01%
6,000
1297
$234K ﹤0.01%
88,052
1298
$233K ﹤0.01%
5,500
1299
$231K ﹤0.01%
8,269
1300
$230K ﹤0.01%
+8,681
50 51
52
53 54