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
1401
$64K ﹤0.01%
3,236
+2,143
1402
$63K ﹤0.01%
46,404
1403
$62K ﹤0.01%
63,000
1404
$58K ﹤0.01%
7,000
-7,881
1405
– –
0
1406
$56K ﹤0.01%
22,000
1407
$55K ﹤0.01%
55,000
1408
$53K ﹤0.01%
1,720
1409
$53K ﹤0.01%
1,000
1410
$51K ﹤0.01%
333
1411
$51K ﹤0.01%
+52,900
1412
$47K ﹤0.01%
+12,675
1413
$46K ﹤0.01%
45,000
-55,594
1414
– –
0
1415
$43K ﹤0.01%
15,000
1416
$42K ﹤0.01%
40,000
+15,000
1417
$39K ﹤0.01%
4,523
1418
$34K ﹤0.01%
16,855
1419
$26K ﹤0.01%
446
1420
$25K ﹤0.01%
34,200
1421
$23K ﹤0.01%
+12,500
1422
$21K ﹤0.01%
12,200
1423
$20K ﹤0.01%
4,275
1424
$10K ﹤0.01%
1,685
1425
– –
-21,300
55 56
57
58 59