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
151
$12.3M 0.12%
654,600
+35,000
152
$12.1M 0.12%
357,500
153
$11.9M 0.12%
187,682
154
$11.7M 0.11%
287,844
155
$11.7M 0.11%
198,391
-88,000
156
$11.6M 0.11%
1,027,800
157
$11.6M 0.11%
162,620
158
$11.5M 0.11%
991,600
159
$11.4M 0.11%
396,207
+32,100
160
$11.4M 0.11%
180,778
161
$11.3M 0.11%
336,300
+47,200
162
$11.3M 0.11%
126,100
163
$11.2M 0.11%
266,604
164
$11.2M 0.11%
230,500
+5,600
165
$11.1M 0.11%
+48,500
166
$10.7M 0.1%
99,370
-300
167
$10.6M 0.1%
147,400
+119,200
168
$10.5M 0.1%
143,500
169
$10.4M 0.1%
150,000
170
$10.3M 0.1%
379,300
+45,000
171
$10.2M 0.1%
130,750
172
$10.2M 0.1%
483,000
173
$9.92M 0.1%
414,800
174
$9.87M 0.1%
170,050
+43,500
175
$9.85M 0.1%
435,000
5 6
7
8 9