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
201
$4.74M 0.12%
134,860
202
$4.74M 0.12%
91,400
203
$4.73M 0.12%
256,550
+20,950
204
$4.71M 0.12%
143,717
205
$4.71M 0.12%
443,000
206
$4.69M 0.12%
16,600
-3,000
207
$4.67M 0.12%
285,500
208
$4.62M 0.12%
79,900
209
$4.61M 0.12%
453,200
+217,900
210
$4.6M 0.12%
31,870
+150
211
$4.57M 0.12%
154,682
212
$4.55M 0.12%
168,650
-3,900
213
$4.54M 0.12%
289,070
-200
214
$4.52M 0.12%
81,493
+28,708
215
$4.51M 0.12%
116,550
216
$4.49M 0.12%
38,545
217
$4.48M 0.12%
167,400
+33,000
218
$4.47M 0.12%
108,000
219
$4.46M 0.12%
492,277
+47,650
220
$4.42M 0.12%
172,900
-47,500
221
$4.42M 0.12%
68,504
+18,824
222
$4.4M 0.12%
172,700
+7,900
223
$4.38M 0.11%
119,900
-10,000
224
$4.36M 0.11%
130,950
225
$4.34M 0.11%
42,800
7 8
9
10 11