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
$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 23.41%
2 Industrials 12.37%
3 Consumer Discretionary 11.7%
4 Technology 11.43%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.7M 0.22%
195,300
+39,900
127
$11.6M 0.22%
280,900
+50,600
128
$11.5M 0.21%
72,650
-7,500
129
$11.3M 0.21%
481,377
-100,000
130
$11.3M 0.21%
1,002,200
+211,900
131
$11.1M 0.21%
223,100
+16,000
132
$11M 0.21%
182,700
+24,800
133
$10.9M 0.2%
597,185
134
$10.6M 0.2%
245,820
-27,000
135
$10.5M 0.2%
435,612
136
$10.4M 0.19%
157,604
-18,500
137
$10.4M 0.19%
727,000
+60,000
138
$10.4M 0.19%
111,200
139
$10.4M 0.19%
27,850
-16,150
140
$10.3M 0.19%
272,500
-8,000
141
$10.3M 0.19%
170,200
142
$10.2M 0.19%
493,200
+40,300
143
$10.2M 0.19%
97,323
-24,700
144
$10.2M 0.19%
673,718
-10,800
145
$10.2M 0.19%
197,058
-33,750
146
$10.2M 0.19%
496,800
+123,800
147
$10.1M 0.19%
295,600
+7,500
148
$10.1M 0.19%
39,750
-9,050
149
$10.1M 0.19%
54,815
-5,100
150
$10.1M 0.19%
45,000
-5,000
4 5
6
7 8