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
$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 24.8%
2 Industrials 14.73%
3 Technology 12.88%
4 Healthcare 9.83%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 1.27%
4,352,248
+4,500
2
$95.4M 1.15%
721,027
-2,075
3
$89.3M 1.08%
3,540,567
-37,950
4
$83.7M 1.01%
960,941
+4,530
5
$83.7M 1.01%
1,250,865
+11,400
6
$80.5M 0.97%
696,650
-5,600
7
$79.5M 0.96%
613,843
+18,613
8
$78.3M 0.94%
2,320,713
+37,760
9
$77.6M 0.93%
2,581,090
+66,100
10
$74.8M 0.9%
1,108,552
+17,600
11
$73.5M 0.89%
8,956,860
+252,100
12
$73.4M 0.88%
869,421
+19,800
13
$73.3M 0.88%
1,278,720
-155,000
14
$73.1M 0.88%
837,900
+23,500
15
$72.4M 0.87%
962,450
-24,500
16
$70.5M 0.85%
753,539
+172,501
17
$69.9M 0.84%
1,692,070
+271,100
18
$68.8M 0.83%
1,246,530
-134,725
19
$66.8M 0.8%
2,345,110
-33,087
20
$66.3M 0.8%
4,685,060
-654,000
21
$66M 0.79%
858,664
-9,836
22
$65.8M 0.79%
2,064,000
+1,627,787
23
$64M 0.77%
592,090
+600
24
$63.3M 0.76%
1,421,300
+59,400
25
$62.1M 0.75%
1,102,240
1
2 3 4 5