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
201
$6.27M 0.08%
376,149
202
$6.17M 0.07%
59,400
203
$6.17M 0.07%
309,400
204
$6.16M 0.07%
673,250
+250
205
$6.16M 0.07%
139,700
206
$6.14M 0.07%
123,300
207
$6.11M 0.07%
186,919
208
$6.11M 0.07%
176,300
-300
209
$6.08M 0.07%
39,665
-5
210
$6M 0.07%
308,284
211
$5.93M 0.07%
96,472
212
$5.92M 0.07%
28,000
213
$5.91M 0.07%
714,560
214
$5.87M 0.07%
121,679
215
$5.85M 0.07%
203,500
216
$5.85M 0.07%
533,620
217
$5.83M 0.07%
224,628
218
$5.79M 0.07%
76,600
219
$5.78M 0.07%
56,400
-300
220
$5.72M 0.07%
152,216
221
$5.71M 0.07%
244,900
222
$5.62M 0.07%
429,636
-36,000
223
$5.61M 0.07%
117,097
224
$5.57M 0.07%
355,600
+60,400
225
$5.54M 0.07%
152,500
7 8
9
10 11