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
1351
$20K ﹤0.01%
2,000
1352
$18K ﹤0.01%
34,200
1353
$8K ﹤0.01%
39,508
1354
– –
-300
1355
– –
-6,400
1356
– –
-22,200
1357
– –
-3,700
1358
– –
-15,600
1359
– –
-3,840
1360
– –
-93,230
1361
– –
-85,163
1362
– –
-8,617
1363
– –
-169,301
1364
– –
-51,910
1365
– –
-12,500
1366
– –
-281,700
1367
– –
-245,305
1368
– –
-2,680
1369
– –
-1,571
1370
– –
-16,600
1371
– –
-7,400
1372
– –
-27,800
1373
– –
-5,200
1374
– –
-103,150
1375
– –
-63,500
53 54
55
56 57