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
1326
$154K ﹤0.01%
10,700
-14,300
1327
$151K ﹤0.01%
135,914
1328
$143K ﹤0.01%
22,850
1329
$142K ﹤0.01%
50,000
-50,000
1330
$142K ﹤0.01%
14,283
1331
$140K ﹤0.01%
222,187
1332
$140K ﹤0.01%
1,144
+122
1333
$140K ﹤0.01%
44,600
1334
$139K ﹤0.01%
863
1335
$139K ﹤0.01%
10,540
1336
$137K ﹤0.01%
18,588
1337
$136K ﹤0.01%
26,831
-50,000
1338
$134K ﹤0.01%
4,400
1339
$132K ﹤0.01%
30,000
+13,000
1340
$130K ﹤0.01%
271
1341
$127K ﹤0.01%
10,000
-250
1342
$125K ﹤0.01%
+42,000
1343
$125K ﹤0.01%
1,579
1344
$124K ﹤0.01%
35,362
1345
$124K ﹤0.01%
50,000
1346
$121K ﹤0.01%
20,100
1347
$121K ﹤0.01%
+13,755
1348
$121K ﹤0.01%
15,000
1349
$120K ﹤0.01%
13,900
1350
$117K ﹤0.01%
53,700
52 53
54
55 56