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
1376
$120K ﹤0.01%
40,378
+10,989
1377
$119K ﹤0.01%
14,183
1378
$111K ﹤0.01%
13,638
-900
1379
$109K ﹤0.01%
51
-86
1380
$107K ﹤0.01%
19,000
1381
$101K ﹤0.01%
30,461
1382
$100K ﹤0.01%
344
+102
1383
$97K ﹤0.01%
27,400
1384
$96K ﹤0.01%
11,688
1385
$95K ﹤0.01%
1,106
1386
$93K ﹤0.01%
17,850
1387
$92K ﹤0.01%
26,425
1388
$88K ﹤0.01%
+3,999
1389
$84K ﹤0.01%
70,000
1390
$83K ﹤0.01%
7,336
1391
$82K ﹤0.01%
55,707
1392
$82K ﹤0.01%
2,500
1393
$81K ﹤0.01%
16,024
1394
$81K ﹤0.01%
30,000
1395
$79K ﹤0.01%
65,000
1396
$78K ﹤0.01%
13,500
1397
$75K ﹤0.01%
+30,000
1398
$72K ﹤0.01%
1,505
1399
$67K ﹤0.01%
12,000
1400
– –
0
54 55
56
57 58