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
1376
$137K ﹤0.01%
28,000
1377
$136K ﹤0.01%
+13,500
1378
$134K ﹤0.01%
60,100
1379
$133K ﹤0.01%
+149,187
1380
$132K ﹤0.01%
+17,840
1381
$130K ﹤0.01%
3,919
1382
$128K ﹤0.01%
19,266
1383
$127K ﹤0.01%
5,875
-11,975
1384
$124K ﹤0.01%
+7,045
1385
$122K ﹤0.01%
32
+5
1386
$120K ﹤0.01%
20,650
1387
$120K ﹤0.01%
14,500
1388
$120K ﹤0.01%
120,000
1389
$118K ﹤0.01%
15,200
+900
1390
$117K ﹤0.01%
12,734
1391
$115K ﹤0.01%
23,361
-1
1392
$111K ﹤0.01%
30,000
1393
$109K ﹤0.01%
53,000
1394
$108K ﹤0.01%
850
+32
1395
$108K ﹤0.01%
+45,000
1396
$106K ﹤0.01%
10,150
1397
$105K ﹤0.01%
16,668
1398
$100K ﹤0.01%
70,650
-90,100
1399
$100K ﹤0.01%
+12,000
1400
$97K ﹤0.01%
14,850
+350
54 55
56
57 58