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
176
$8.93M 0.17%
86,600
-22,200
177
$8.74M 0.16%
154,625
+6,100
178
$8.7M 0.16%
530,000
179
$8.67M 0.16%
426,000
180
$8.64M 0.16%
269,287
-20,000
181
$8.61M 0.16%
206,100
+10,000
182
$8.58M 0.16%
121,900
-8,000
183
$8.47M 0.16%
338,000
-8,700
184
$8.46M 0.16%
179,100
185
$8.43M 0.16%
294,300
-36,500
186
$8.42M 0.16%
457,600
+21,200
187
$8.08M 0.15%
229,656
+50,000
188
$7.95M 0.15%
450,000
189
$7.86M 0.15%
221,507
+13,600
190
$7.82M 0.15%
330,900
+29,600
191
$7.81M 0.15%
407,500
-68,000
192
$7.77M 0.15%
540,000
193
$7.74M 0.14%
188,000
194
$7.71M 0.14%
162,400
-307,600
195
$7.5M 0.14%
1,125,600
+1,096,400
196
$7.45M 0.14%
247,200
+26,600
197
$7.39M 0.14%
16,280
-2,010
198
$7.38M 0.14%
155,900
+20,900
199
$7.31M 0.14%
145,450
-16,500
200
$7.27M 0.14%
54,400
+21,800
6 7
8
9 10