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
176
$7.33M 0.09%
55,200
177
$7.25M 0.09%
62,300
+38,000
178
$7.18M 0.09%
12,200
179
$7.17M 0.09%
213,984
180
$7.15M 0.09%
25,770
-300
181
$7.07M 0.09%
155,800
182
$6.94M 0.08%
101,600
+8,000
183
$6.84M 0.08%
145,600
+40,000
184
$6.84M 0.08%
283,750
185
$6.81M 0.08%
217,844
+417
186
$6.8M 0.08%
88,370
-600
187
$6.78M 0.08%
379,000
+344,000
188
$6.66M 0.08%
1,306,000
189
$6.65M 0.08%
489,200
+45,000
190
$6.63M 0.08%
512,204
-245,700
191
$6.63M 0.08%
+171,800
192
$6.63M 0.08%
135,200
193
$6.61M 0.08%
410,994
194
$6.53M 0.08%
259,200
195
$6.48M 0.08%
148,750
196
$6.37M 0.08%
168,550
197
$6.33M 0.08%
182,160
-450
198
$6.33M 0.08%
120,031
199
$6.32M 0.08%
250,810
+26,300
200
$6.28M 0.08%
59,200
+1,700
6 7
8
9 10