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
1426
$38K ﹤0.01%
28,029
1427
$38K ﹤0.01%
3,340
1428
$33K ﹤0.01%
13,040
1429
$29K ﹤0.01%
90
1430
$26K ﹤0.01%
63,096
+47,396
1431
– –
-355,350
1432
– –
-95,000
1433
– –
-122,300
1434
– –
-457,000
1435
– –
-33,900
1436
– –
-31,800
1437
– –
-44,732
1438
– –
-27,500
1439
– –
-45,800
1440
– –
-64,700
1441
– –
-7,550
1442
– –
-59,100
1443
– –
-6,800
1444
– –
-36,200
1445
– –
-55,400
1446
– –
-224,000
1447
– –
-30,200
1448
– –
-39,500
1449
– –
-16,100
1450
– –
-625
56 57
58
59 60