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
1301
$154K ﹤0.01%
+200
1302
$154K ﹤0.01%
+3
1303
$154K ﹤0.01%
12,798
1304
$148K ﹤0.01%
25,000
1305
$146K ﹤0.01%
63,489
+50,000
1306
$144K ﹤0.01%
43,500
+5,000
1307
$143K ﹤0.01%
+33,400
1308
$143K ﹤0.01%
112,100
1309
$143K ﹤0.01%
16,653
1310
$142K ﹤0.01%
12,576
1311
$139K ﹤0.01%
+48,100
1312
$139K ﹤0.01%
+52,000
1313
$138K ﹤0.01%
1,875
-7,233
1314
$135K ﹤0.01%
43,400
1315
$131K ﹤0.01%
12,262
+5,000
1316
$121K ﹤0.01%
16,000
1317
$121K ﹤0.01%
+22,800
1318
$120K ﹤0.01%
13,597
1319
$118K ﹤0.01%
+17,500
1320
$118K ﹤0.01%
13,300
-6,200
1321
$115K ﹤0.01%
44,300
1322
$114K ﹤0.01%
+5,200
1323
$112K ﹤0.01%
13,000
1324
$110K ﹤0.01%
155,000
+50,000
1325
$110K ﹤0.01%
10,400
51 52
53
54 55