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
$8.3B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$56.1M
3
+$52.9M
4
PFE icon
Pfizer
PFE
+$51.9M
5
NEE icon
NextEra Energy
NEE
+$50.1M

Top Sells

1
+$67M
2
+$61.8M
3
+$61.7M
4
TMUS icon
T-Mobile US
TMUS
+$58.4M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$56.5M

Sector Composition

1 Financials 24.81%
2 Industrials 14.73%
3 Technology 12.87%
4 Healthcare 9.83%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$71K ﹤0.01%
10,100
1377
$71K ﹤0.01%
11,688
1378
$65K ﹤0.01%
35,000
1379
$65K ﹤0.01%
39,404
1380
$65K ﹤0.01%
19,173
1381
$62K ﹤0.01%
10,500
1382
$60K ﹤0.01%
+12,000
1383
$56K ﹤0.01%
14,000
-247,664
1384
$52K ﹤0.01%
26,000
-7,500
1385
$51K ﹤0.01%
12,000
1386
$48K ﹤0.01%
5,380
-3,363
1387
$48K ﹤0.01%
15,000
1388
$46K ﹤0.01%
5,052
1389
$45K ﹤0.01%
+15,664
1390
$45K ﹤0.01%
102,000
-294,639
1391
$45K ﹤0.01%
16,950
1392
$44K ﹤0.01%
10,000
1393
$43K ﹤0.01%
4,708
-33,277
1394
$42K ﹤0.01%
+24,610
1395
$37K ﹤0.01%
19,800
1396
$37K ﹤0.01%
16,855
1397
$36K ﹤0.01%
3
1398
$36K ﹤0.01%
+30,000
1399
$35K ﹤0.01%
3,000
1400
$35K ﹤0.01%
14,200
54 55
56
57 58