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
1326
$208K 0.01%
30,300
+300
1327
$208K 0.01%
32,700
1328
$204K 0.01%
+943
1329
$204K 0.01%
27,750
1330
$204K 0.01%
54,300
1331
$203K 0.01%
6,410
-11,040
1332
$203K 0.01%
+1,200
1333
$202K 0.01%
18,400
1334
$201K 0.01%
+4,202
1335
$200K 0.01%
81,700
1336
$199K 0.01%
23,300
1337
$194K 0.01%
27,500
1338
$192K 0.01%
40,000
-16,800
1339
$191K 0.01%
118,437
+60,000
1340
$190K 0.01%
12,000
1341
$187K ﹤0.01%
66,861
1342
$183K ﹤0.01%
12,210
1343
$182K ﹤0.01%
12,794
1344
$182K ﹤0.01%
30,000
+10,000
1345
$179K ﹤0.01%
102,498
1346
$178K ﹤0.01%
24,300
1347
$178K ﹤0.01%
179,400
-539,100
1348
$177K ﹤0.01%
27,587
1349
$176K ﹤0.01%
37,300
1350
$175K ﹤0.01%
79
52 53
54
55 56