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
201
$7.27M 0.14%
123,000
-20,000
202
$7.27M 0.14%
206,700
+16,800
203
$7.22M 0.13%
+22,040
204
$7.2M 0.13%
84,400
-8,000
205
$7.13M 0.13%
137,014
+400
206
$7.09M 0.13%
163,200
207
$7.06M 0.13%
528,800
+24,000
208
$6.91M 0.13%
62,500
209
$6.88M 0.13%
210,380
-21,850
210
$6.88M 0.13%
111,650
-15,100
211
$6.81M 0.13%
150,365
-10,000
212
$6.81M 0.13%
2,050,000
213
$6.79M 0.13%
163,500
214
$6.79M 0.13%
241,000
+35,000
215
$6.75M 0.13%
232,232
-42,750
216
$6.74M 0.13%
465,055
-100,000
217
$6.73M 0.13%
398,800
218
$6.67M 0.12%
424,700
-15,700
219
$6.61M 0.12%
95,900
-32,600
220
$6.5M 0.12%
141,000
221
$6.46M 0.12%
115,572
222
$6.46M 0.12%
141,500
-24,800
223
$6.43M 0.12%
180,998
-5,200
224
$6.42M 0.12%
148,550
-20,000
225
$6.37M 0.12%
594,600
+167,000
7 8
9
10 11