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
1401
$96K ﹤0.01%
4
1402
$95K ﹤0.01%
13,300
1403
$95K ﹤0.01%
2,305
1404
$88K ﹤0.01%
35,000
1405
$86K ﹤0.01%
45
+27
1406
$82K ﹤0.01%
10,500
1407
$81K ﹤0.01%
40,000
1408
$81K ﹤0.01%
37,250
1409
$79K ﹤0.01%
15,000
1410
$78K ﹤0.01%
1,750
1411
$75K ﹤0.01%
23,400
1412
$71K ﹤0.01%
48,800
1413
$69K ﹤0.01%
5
1414
$67K ﹤0.01%
10,076
1415
– –
-1
1416
$65K ﹤0.01%
+23,590
1417
$63K ﹤0.01%
16,300
1418
$61K ﹤0.01%
17,521
1419
$61K ﹤0.01%
11,600
-38,400
1420
$60K ﹤0.01%
3,000
1421
$55K ﹤0.01%
+3,000
1422
$54K ﹤0.01%
14,056
1423
$52K ﹤0.01%
31,900
1424
$49K ﹤0.01%
37,900
-63,100
1425
$39K ﹤0.01%
+2,163
55 56
57
58 59