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
1301
$226K ﹤0.01%
17,896
-15,000
1302
$225K ﹤0.01%
+15,200
1303
$224K ﹤0.01%
9,520
1304
$223K ﹤0.01%
3,200
1305
$222K ﹤0.01%
700
1306
$221K ﹤0.01%
240
-110
1307
$221K ﹤0.01%
+4,200
1308
$221K ﹤0.01%
13,195
1309
$218K ﹤0.01%
135,110
1310
$218K ﹤0.01%
272,000
-3,000
1311
$215K ﹤0.01%
+5,000
1312
$214K ﹤0.01%
167,385
1313
$213K ﹤0.01%
11,596
1314
$210K ﹤0.01%
+15,000
1315
$207K ﹤0.01%
+1,300
1316
$207K ﹤0.01%
10,700
-2,087,250
1317
$207K ﹤0.01%
5,000
1318
$205K ﹤0.01%
500
+250
1319
$204K ﹤0.01%
+101,800
1320
$202K ﹤0.01%
+792
1321
$202K ﹤0.01%
+1,580
1322
$201K ﹤0.01%
10,000
-10,000
1323
$199K ﹤0.01%
70,802
1324
$195K ﹤0.01%
354
-117
1325
$193K ﹤0.01%
11,900
51 52
53
54 55