BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
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 23.39%
2 Industrials 12.37%
3 Consumer Discretionary 11.7%
4 Technology 11.47%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-23,100
1427
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-231,000
1428
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-4,100
1429
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-245,900
1430
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-523,000
1431
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-229,500
1432
– –
-46,600
1433
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-280,000
1434
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-154,100
1435
– –
-153,300
1436
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-175,600
1437
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-207,000
1438
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-50,200
1439
– –
-14,400
1440
– –
-94,000
1441
– –
-144,000
1442
– –
-82,400
1443
– –
-159,007
54 55 56 57
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