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
1301
$246K 0.01%
14,000
-3,700
1302
$244K 0.01%
2,700
1303
$241K 0.01%
62,100
1304
$241K 0.01%
+14,000
1305
$239K 0.01%
+10,000
1306
$238K 0.01%
4,320
1307
$237K 0.01%
27,400
+15,470
1308
$235K 0.01%
111,400
1309
$233K 0.01%
+3,500
1310
$231K 0.01%
90,100
1311
$229K 0.01%
9
1312
$229K 0.01%
50,000
1313
$228K 0.01%
+20,000
1314
$228K 0.01%
125
+25
1315
$223K 0.01%
1,200
-1,269
1316
$220K 0.01%
9,900
1317
$220K 0.01%
150,500
1318
$220K 0.01%
16,500
1319
$219K 0.01%
26,350
+250
1320
$217K 0.01%
19,100
1321
$216K 0.01%
+17,300
1322
$214K 0.01%
5,800
-29,100
1323
$210K 0.01%
+1,800
1324
$210K 0.01%
35,000
1325
$209K 0.01%
17,976
51 52
53
54 55