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
1326
$109K ﹤0.01%
+40,000
1327
$107K ﹤0.01%
11,468
1328
$103K ﹤0.01%
1,010
-2,156
1329
$102K ﹤0.01%
+75
1330
$100K ﹤0.01%
27,600
+7,500
1331
$97K ﹤0.01%
14,700
1332
$94K ﹤0.01%
+4,251
1333
$93K ﹤0.01%
30,000
1334
– –
0
1335
$88K ﹤0.01%
120,000
-155,600
1336
$83K ﹤0.01%
+20,100
1337
$79K ﹤0.01%
21,600
1338
$77K ﹤0.01%
11,688
1339
$75K ﹤0.01%
437
1340
$73K ﹤0.01%
24
1341
$73K ﹤0.01%
13,436
-21,000
1342
$65K ﹤0.01%
+58
1343
$59K ﹤0.01%
40,000
-270,100
1344
$57K ﹤0.01%
2,800
1345
$55K ﹤0.01%
50,000
-134,700
1346
$54K ﹤0.01%
31,000
1347
$43K ﹤0.01%
12,992
-329
1348
$42K ﹤0.01%
+25,000
1349
$36K ﹤0.01%
24
-84
1350
$31K ﹤0.01%
+50,000
52 53
54
55 56