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
126
$6.89M 0.18%
+45,500
127
$6.89M 0.18%
406,350
-20,000
128
$6.88M 0.18%
1,110,330
+75,000
129
$6.87M 0.18%
327,100
-610
130
$6.84M 0.18%
132,600
+450
131
$6.83M 0.18%
+86,000
132
$6.82M 0.18%
120,100
-17,600
133
$6.82M 0.18%
+77,400
134
$6.81M 0.18%
+258,000
135
$6.77M 0.18%
111,200
+56,000
136
$6.65M 0.17%
27,513
137
$6.64M 0.17%
71,960
+15,700
138
$6.61M 0.17%
63,700
+13,200
139
$6.59M 0.17%
803,800
140
$6.56M 0.17%
+96,400
141
$6.55M 0.17%
457,300
142
$6.54M 0.17%
119,800
+27,300
143
$6.5M 0.17%
567,094
144
$6.44M 0.17%
88,430
+5,650
145
$6.41M 0.17%
38,300
+7,600
146
$6.4M 0.17%
251,050
+36,600
147
$6.35M 0.17%
499,900
+3,200
148
$6.3M 0.17%
295,000
+119,200
149
$6.26M 0.16%
+353,400
150
$6.26M 0.16%
419,040
+240,193
4 5
6
7 8