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
201
$8.63M 0.08%
53,900
202
$8.63M 0.08%
177,711
+9,600
203
$8.61M 0.08%
393,100
204
$8.59M 0.08%
362,633
205
$8.57M 0.08%
465,132
206
$8.49M 0.08%
187,400
207
$8.48M 0.08%
360,800
208
$8.45M 0.08%
210,000
-70,100
209
$8.38M 0.08%
+741,800
210
$8.35M 0.08%
218,560
+14,320
211
$8.34M 0.08%
223,000
-214,000
212
$8.34M 0.08%
60,400
213
$8.2M 0.08%
468,300
214
$8.19M 0.08%
273,100
-108,700
215
$8.18M 0.08%
231,500
216
$8.18M 0.08%
74,600
217
$8.15M 0.08%
106,800
+10,200
218
$8.1M 0.08%
310,750
219
$8.09M 0.08%
31,600
220
$8.03M 0.08%
208,437
221
$7.87M 0.08%
79,700
-40,200
222
$7.82M 0.08%
184,182
-188,900
223
$7.76M 0.08%
161,000
+38,800
224
$7.76M 0.08%
58,800
-7,300
225
$7.7M 0.08%
104,700
+500
7 8
9
10 11