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
$5.35B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.7M
3
+$17.6M
4
FDX icon
FedEx
FDX
+$17.6M
5
FCX icon
Freeport-McMoran
FCX
+$17.1M

Top Sells

1
+$20.5M
2
+$19.2M
3
+$19.1M
4
ICE icon
Intercontinental Exchange
ICE
+$19M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$18.4M

Sector Composition

1 Financials 23.41%
2 Industrials 12.37%
3 Consumer Discretionary 11.7%
4 Technology 11.43%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.1M 0.19%
61,362
-7,550
152
$10.1M 0.19%
191,314
-3,200
153
$10.1M 0.19%
130,500
-20,650
154
$10.1M 0.19%
278,174
-8,500
155
$10.1M 0.19%
33,000
-6,700
156
$10M 0.19%
185,600
-18,800
157
$10M 0.19%
39,200
-7,600
158
$10M 0.19%
78,520
-9,623
159
$9.97M 0.19%
355,800
-40,000
160
$9.91M 0.19%
250,300
+68,000
161
$9.84M 0.18%
144,000
-26,300
162
$9.76M 0.18%
235,780
163
$9.73M 0.18%
582,700
164
$9.59M 0.18%
683,200
-7,400
165
$9.56M 0.18%
287,925
-15,000
166
$9.45M 0.18%
69,000
167
$9.45M 0.18%
125,400
-20,000
168
$9.12M 0.17%
275,300
-3,500
169
$9.11M 0.17%
196,000
170
$9.08M 0.17%
245,800
171
$9.07M 0.17%
93,900
-5,000
172
$9.05M 0.17%
2,317,250
-442,000
173
$9.02M 0.17%
236,000
174
$9.02M 0.17%
87,180
-21,200
175
$9.01M 0.17%
411,400
5 6
7
8 9