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
1501
– –
-75,000
1502
– –
-16,348
1503
– –
-69,200
1504
– –
-45,358
1505
– –
-27,200
1506
– –
-606,338
1507
– –
-30,000
1508
– –
-92,758
1509
– –
-151,796
1510
– –
-106,300
1511
– –
-366,751
1512
– –
-120,000
1513
– –
-523,900
1514
– –
-113,642
1515
– –
-45,100
1516
– –
-21,000
1517
– –
-9,530
1518
– –
-106,442
1519
– –
-6,100
1520
– –
-45,500
57 58 59 60
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