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 13.73%
3 Industrials 13.42%
4 Healthcare 9.7%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.22M 0.16%
573,591
-25,000
152
$6.2M 0.16%
38,570
153
$6.18M 0.16%
228,987
-1,050
154
$6.11M 0.16%
85,500
+43,200
155
$6.09M 0.16%
+194,300
156
$5.98M 0.16%
+131,500
157
$5.93M 0.16%
95,350
+70,400
158
$5.93M 0.16%
136,200
159
$5.92M 0.16%
134,400
+24,100
160
$5.86M 0.15%
56,900
161
$5.86M 0.15%
204,650
-14,500
162
$5.76M 0.15%
98,250
163
$5.71M 0.15%
62,000
+21,400
164
$5.68M 0.15%
+138,900
165
$5.66M 0.15%
268,700
-123,200
166
$5.63M 0.15%
56,420
-1,000
167
$5.6M 0.15%
263,600
+7,500
168
$5.6M 0.15%
182,083
-37,400
169
$5.56M 0.15%
74,983
170
$5.53M 0.15%
140,000
+550
171
$5.48M 0.14%
505,003
172
$5.48M 0.14%
228
173
$5.47M 0.14%
143,600
174
$5.43M 0.14%
149,200
175
$5.42M 0.14%
235,850
+14,900
5 6
7
8 9