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
126
$15.5M 0.15%
294,030
+31,300
127
$15.4M 0.15%
492,807
-3,021,210
128
$15.4M 0.15%
298,773
-23,100
129
$15.4M 0.15%
106,291
130
$15.4M 0.15%
287,789
+9,900
131
$15.4M 0.15%
180,637
+8,700
132
$15.3M 0.15%
+74,100
133
$15.3M 0.15%
130,863
-1,900
134
$15.2M 0.15%
71,150
-4,500
135
$15.2M 0.15%
86,351
-359
136
$15.2M 0.15%
92,300
+90,800
137
$14.7M 0.14%
311,650
138
$14.7M 0.14%
1,614,200
+225,800
139
$14.7M 0.14%
58,800
140
$14.6M 0.14%
32,400
141
$14.6M 0.14%
242,300
142
$14.3M 0.14%
62,800
143
$13.8M 0.13%
68,200
144
$13.6M 0.13%
855,855
145
$13.6M 0.13%
351,000
146
$13.4M 0.13%
253,050
147
$12.8M 0.12%
106,510
148
$12.4M 0.12%
208,380
149
$12.4M 0.12%
205,800
150
$12.3M 0.12%
171,000
+49,500
4 5
6
7 8