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
1501
– –
-1,244,030
1502
– –
-12,000
1503
– –
-36,366
1504
– –
-8,800
1505
– –
-7,314
1506
– –
-188,900
1507
– –
-2,241
1508
– –
-266,500
1509
– –
-45,050
1510
– –
-187,500
1511
– –
-155,500
1512
– –
-120,785
1513
– –
-163,100
1514
– –
-467,000
1515
– –
-20,900
1516
– –
-33,300
1517
– –
-37,600
1518
– –
-131,400
1519
– –
-7,200
1520
– –
-212,696
1521
– –
-14,510
1522
– –
-44,400
1523
– –
-61,300
1524
– –
-149,358
1525
– –
-145,887
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