BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
1
$39M 1.02%
1,680,256
-26,820
2
$31M 0.81%
1,101,250
+276,459
3
$30.7M 0.81%
358,132
-11,980
4
$28.2M 0.74%
1,049,400
-480
5
$27.3M 0.72%
1,022,160
-11,307
6
$26.9M 0.71%
1,002,000
+207,000
7
$26M 0.68%
220,110
+1,170
8
$25.7M 0.67%
488,290
-13,100
9
$25.6M 0.67%
582,908
+221,871
10
$25.5M 0.67%
484,720
+11,580
11
$25.5M 0.67%
881,935
+23,208
12
$25.4M 0.67%
519,364
+10,765
13
$25.2M 0.66%
318,425
+77,975
14
$24.8M 0.65%
246,177
+4,220
15
$24.8M 0.65%
611,503
+15,760
16
$24.4M 0.64%
519,500
+359,700
17
$24.1M 0.63%
436,309
-11,863
18
$23.9M 0.63%
183,407
-3,305
19
$23.7M 0.62%
567,340
+7,175
20
$23.6M 0.62%
264,400
+380
21
$22.8M 0.6%
131,291
+8,713
22
$22.5M 0.59%
728,758
+1,395
23
$22.1M 0.58%
382,755
+10,500
24
$21.8M 0.57%
208,242
-27,310
25
$21.7M 0.57%
180,889
+4,545
1
2 3 4 5