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
1326
$193K ﹤0.01%
50,000
1327
$191K ﹤0.01%
17,653
1328
$189K ﹤0.01%
+25,814
1329
$188K ﹤0.01%
11,100
1330
$188K ﹤0.01%
28,300
-86,711
1331
$186K ﹤0.01%
1,144
1332
$184K ﹤0.01%
62,112
1333
$182K ﹤0.01%
19,500
1334
$181K ﹤0.01%
4,690
1335
$180K ﹤0.01%
74,856
1336
$180K ﹤0.01%
56,300
+300
1337
$177K ﹤0.01%
+18,500
1338
$177K ﹤0.01%
25,000
1339
$176K ﹤0.01%
9,280
-243
1340
$176K ﹤0.01%
20,681
1341
$172K ﹤0.01%
168,239
-10,000
1342
$171K ﹤0.01%
74,500
1343
$167K ﹤0.01%
34,400
+2,000
1344
$167K ﹤0.01%
+112,608
1345
$165K ﹤0.01%
86,900
-77,500
1346
$162K ﹤0.01%
1,333
1347
$162K ﹤0.01%
10,000
1348
$159K ﹤0.01%
109,188
1349
$158K ﹤0.01%
+20,000
1350
$153K ﹤0.01%
15,000
52 53
54
55 56