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
$8.3B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$56.1M
3
+$52.9M
4
PFE icon
Pfizer
PFE
+$51.9M
5
NEE icon
NextEra Energy
NEE
+$50.1M

Top Sells

1
+$67M
2
+$61.8M
3
+$61.7M
4
TMUS icon
T-Mobile US
TMUS
+$58.4M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$56.5M

Sector Composition

1 Financials 24.81%
2 Industrials 14.73%
3 Technology 12.87%
4 Healthcare 9.83%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.6M 0.16%
130,753
-570
127
$13.5M 0.16%
127,065
+3,850
128
$13.4M 0.16%
219,173
-12,157
129
$12.2M 0.15%
558,450
-25,000
130
$12.1M 0.15%
1,038,300
+1,400
131
$11.7M 0.14%
193,900
+45,700
132
$11.4M 0.14%
353,150
+650
133
$11.3M 0.14%
243,380
-18,040
134
$11.2M 0.14%
247,180
-17,140
135
$11.1M 0.13%
513,833
-70,366
136
$10.9M 0.13%
179,000
-963,380
137
$10.7M 0.13%
311,650
138
$10.5M 0.13%
182,900
-20,000
139
$10.5M 0.13%
214,950
+76,400
140
$10.3M 0.12%
206,750
-25,000
141
$10.3M 0.12%
55,800
-297,600
142
$10.3M 0.12%
91,269
-13,600
143
$10.3M 0.12%
620,775
-119,813
144
$10.2M 0.12%
268,050
+50
145
$10.1M 0.12%
239,800
+400
146
$9.97M 0.12%
34,700
147
$9.67M 0.12%
647,000
+196,000
148
$9.36M 0.11%
858,400
+619,000
149
$9.35M 0.11%
103,400
-9,000
150
$9.29M 0.11%
45,359
4 5
6
7 8