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 15.35%
3 Technology 12.25%
4 Healthcare 9.83%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$33K ﹤0.01%
472
1402
$24K ﹤0.01%
1,685
+718
1403
$18K ﹤0.01%
3
-5
1404
$18K ﹤0.01%
50
-44
1405
$15K ﹤0.01%
36
+16
1406
$15K ﹤0.01%
18,300
1407
$15K ﹤0.01%
29,609
1408
$10K ﹤0.01%
31,900
1409
$5K ﹤0.01%
16,348
1410
– –
-49,478
1411
– –
-48,700
1412
– –
-312,000
1413
– –
-16,400
1414
– –
-115,500
1415
– –
-41,700
1416
– –
-65,000
1417
– –
-849,900
1418
– –
-72,200
1419
– –
-213,000
1420
– –
-11,120
1421
– –
-1,547,800
1422
– –
-1,689
1423
– –
-2,600
1424
– –
-52,300
1425
– –
-75,000
55 56
57
58 59