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
176
$5.41M 0.14%
197,800
+30,450
177
$5.41M 0.14%
31,148
-28,373
178
$5.32M 0.14%
155,950
+35,500
179
$5.28M 0.14%
157,500
+7,200
180
$5.28M 0.14%
90,800
181
$5.23M 0.14%
162,200
182
$5.19M 0.14%
300,650
+64,000
183
$5.17M 0.14%
398,757
184
$5.17M 0.14%
385,900
+300
185
$5.12M 0.13%
52,400
-7,900
186
$5.05M 0.13%
89,500
-148,900
187
$5.03M 0.13%
148,750
188
$5.01M 0.13%
56,000
189
$4.98M 0.13%
108,316
190
$4.97M 0.13%
171,000
191
$4.96M 0.13%
319,000
192
$4.95M 0.13%
69,700
193
$4.94M 0.13%
152,300
194
$4.91M 0.13%
10,600,000
195
$4.88M 0.13%
349,500
+144,400
196
$4.84M 0.13%
240,236
+26,448
197
$4.84M 0.13%
126,550
+10,000
198
$4.84M 0.13%
267,500
-81,200
199
$4.84M 0.13%
105,200
200
$4.8M 0.13%
167,400
-28,100
6 7
8
9 10