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 13.6%
3 Industrials 13.54%
4 Healthcare 9.7%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-130,200
1502
– –
-779,400
1503
– –
-21,100
1504
– –
-457,000
1505
– –
-33,900
1506
– –
-143,950
1507
– –
-254,400
1508
– –
-11,140
1509
– –
-71,100
1510
– –
-31,800
1511
– –
-44,732
1512
– –
-27,500
1513
– –
-45,800
1514
– –
-64,700
1515
– –
-51,000
1516
– –
-6,800
1517
– –
-36,600
1518
– –
-41,700
1519
– –
-12,200
1520
– –
-311,065
1521
– –
-23,700
1522
– –
-3,700
1523
– –
-18,200
1524
– –
-80,900
1525
– –
-37,300
58 59 60
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