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 11.43%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-95,400
1402
– –
-16,400
1403
– –
-212,750
1404
– –
-147,440
1405
– –
-597,900
1406
– –
-13,900
1407
– –
-795
1408
– –
-11,800
1409
– –
-4,200
1410
– –
-248,327
1411
– –
-8,700
1412
– –
-70,000
1413
– –
-142,000
1414
– –
-19,600
1415
– –
-5,510
1416
– –
-16,700
1417
– –
-15,300
1418
– –
-283,925
1419
– –
-16,610
1420
– –
-9,100
1421
– –
-1,396,700
1422
– –
-27,200
1423
– –
-47,300
1424
– –
-10,500
1425
– –
-10,000
54 55 56
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