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
1301
$189K ﹤0.01%
10,580
1302
$189K ﹤0.01%
169,998
-30,000
1303
$188K ﹤0.01%
47,680
1304
$186K ﹤0.01%
1
1305
$182K ﹤0.01%
23,100
1306
$180K ﹤0.01%
26,100
1307
$179K ﹤0.01%
56,700
-33,200
1308
$178K ﹤0.01%
36,008
-16,900
1309
$176K ﹤0.01%
20,271
-53,600
1310
$176K ﹤0.01%
285,200
1311
$175K ﹤0.01%
18,400
+4,800
1312
$173K ﹤0.01%
15,058
1313
$172K ﹤0.01%
32,200
1314
$172K ﹤0.01%
21,500
1315
$172K ﹤0.01%
18,600
1316
$169K ﹤0.01%
149,383
1317
$167K ﹤0.01%
16,381
1318
$167K ﹤0.01%
10,000
1319
$165K ﹤0.01%
62,112
1320
$164K ﹤0.01%
66,470
1321
$161K ﹤0.01%
773
1322
$160K ﹤0.01%
20,000
+5,000
1323
$159K ﹤0.01%
842
-1,850
1324
$157K ﹤0.01%
3,358
1325
$155K ﹤0.01%
10,000
51 52
53
54 55