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 11.45%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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1399
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1400
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