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
176
$9.82M 0.1%
224,216
177
$9.79M 0.1%
561,650
178
$9.74M 0.09%
245,690
+189,000
179
$9.73M 0.09%
187,200
+150,000
180
$9.66M 0.09%
43,400
181
$9.65M 0.09%
712,400
+210,300
182
$9.5M 0.09%
49,300
183
$9.47M 0.09%
43,930
184
$9.34M 0.09%
98,700
-50,100
185
$9.31M 0.09%
259,700
+25,000
186
$9.29M 0.09%
279,099
-18,500
187
$9.21M 0.09%
189,825
-2,600
188
$9.21M 0.09%
203,300
189
$9.2M 0.09%
497,000
+29,000
190
$9.17M 0.09%
339,975
191
$9.15M 0.09%
125,000
192
$9.15M 0.09%
121,572
193
$9.13M 0.09%
204,892
+68,234
194
$8.96M 0.09%
199,550
195
$8.94M 0.09%
219,635
196
$8.89M 0.09%
27,864
197
$8.84M 0.09%
138,600
+26,000
198
$8.77M 0.09%
380,500
199
$8.75M 0.09%
+43,600
200
$8.64M 0.08%
437,437
6 7
8
9 10