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
1276
$220K ﹤0.01%
24,500
1277
$217K ﹤0.01%
15,889
1278
$217K ﹤0.01%
253
1279
$215K ﹤0.01%
32,625
-18,301
1280
$212K ﹤0.01%
15,290
+990
1281
$211K ﹤0.01%
+2,714
1282
$209K ﹤0.01%
+20,700
1283
$204K ﹤0.01%
245,000
1284
$203K ﹤0.01%
54,000
1285
$199K ﹤0.01%
10,020
+4,500
1286
$197K ﹤0.01%
470
1287
$197K ﹤0.01%
843
1288
$195K ﹤0.01%
37,439
-123,600
1289
$193K ﹤0.01%
75,000
1290
$191K ﹤0.01%
22,500
-42,000
1291
$183K ﹤0.01%
3,045
1292
$176K ﹤0.01%
176,000
+45,000
1293
$176K ﹤0.01%
87,600
1294
$170K ﹤0.01%
+3,300
1295
$168K ﹤0.01%
16,000
1296
$163K ﹤0.01%
33,000
1297
$161K ﹤0.01%
+1,058
1298
$159K ﹤0.01%
+20,000
1299
$157K ﹤0.01%
+4,125
1300
$156K ﹤0.01%
29,600
50 51
52
53 54