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
1351
$150K ﹤0.01%
88,000
1352
$149K ﹤0.01%
26,100
1353
$147K ﹤0.01%
20,259
1354
$146K ﹤0.01%
66,481
1355
$146K ﹤0.01%
13,900
1356
$142K ﹤0.01%
39,479
1357
$141K ﹤0.01%
+79,320
1358
$139K ﹤0.01%
31,500
1359
$139K ﹤0.01%
78,700
1360
$134K ﹤0.01%
8,440
1361
$134K ﹤0.01%
26,939
1362
$133K ﹤0.01%
8,200
1363
$133K ﹤0.01%
+31,000
1364
$133K ﹤0.01%
26,831
1365
$132K ﹤0.01%
54,400
1366
$131K ﹤0.01%
65,000
1367
$128K ﹤0.01%
5,743
1368
$126K ﹤0.01%
14,430
1369
$125K ﹤0.01%
49,700
1370
$124K ﹤0.01%
44,600
1371
$123K ﹤0.01%
45,500
1372
$123K ﹤0.01%
94,000
1373
$121K ﹤0.01%
13,702
1374
$120K ﹤0.01%
10,000
1375
$120K ﹤0.01%
278
53 54
55
56 57