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
151
$9.16M 0.11%
502,720
-300
152
$9.02M 0.11%
+63,800
153
$9.01M 0.11%
456,100
154
$8.89M 0.11%
192,300
155
$8.71M 0.1%
192,850
+50,650
156
$8.68M 0.1%
745,450
157
$8.66M 0.1%
783,450
158
$8.46M 0.1%
42,790
+26,265
159
$8.23M 0.1%
150,000
160
$8.23M 0.1%
174,850
+57,700
161
$8.23M 0.1%
25,764
+4,000
162
$8.18M 0.1%
+224,800
163
$8.09M 0.1%
185,050
164
$8.06M 0.1%
266,854
165
$8.04M 0.1%
1,388,400
+94,200
166
$7.97M 0.1%
49,400
167
$7.96M 0.1%
78,000
+600
168
$7.79M 0.09%
51,300
169
$7.77M 0.09%
+420,800
170
$7.77M 0.09%
187,682
171
$7.64M 0.09%
50,900
172
$7.51M 0.09%
219,900
173
$7.47M 0.09%
311,700
+1,100
174
$7.43M 0.09%
222,000
175
$7.4M 0.09%
197,950
+73,500
5 6
7
8 9