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
1351
$174K ﹤0.01%
14,200
1352
$171K ﹤0.01%
97,300
-49,693
1353
$170K ﹤0.01%
54,500
1354
$170K ﹤0.01%
100,000
1355
$169K ﹤0.01%
+32,369
1356
$168K ﹤0.01%
81,200
1357
$166K ﹤0.01%
27,000
1358
$166K ﹤0.01%
12,000
1359
$166K ﹤0.01%
20,550
1360
$165K ﹤0.01%
35,700
+10,928
1361
$164K ﹤0.01%
18,950
1362
$162K ﹤0.01%
10,300
1363
$160K ﹤0.01%
20,500
1364
$157K ﹤0.01%
285
-156
1365
$157K ﹤0.01%
375
1366
$157K ﹤0.01%
71,950
1367
$152K ﹤0.01%
66,900
1368
$152K ﹤0.01%
56,600
1369
$152K ﹤0.01%
+4,550
1370
$150K ﹤0.01%
27,910
1371
$150K ﹤0.01%
+88,500
1372
$146K ﹤0.01%
85,000
1373
$145K ﹤0.01%
15,125
1374
$138K ﹤0.01%
58,000
1375
$138K ﹤0.01%
15,450
-1,150
53 54
55
56 57