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
1426
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-21,300
1427
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-13,725
1428
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-39,000
1429
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1430
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1431
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-120,300
1432
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-36,567
1433
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-891,450
1434
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-599,100
1435
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-82,254
1436
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-4,800
1437
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-52,300
1438
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-32,600
1439
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-12,800
1440
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-416
1441
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-26,400
1442
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1443
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-82,000
1444
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1445
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-110,500
1446
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-15,000
1447
– –
-4,665
1448
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-4,100
1449
– –
-146,567
1450
– –
-15,000
56 57
58
59 60