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
$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
1
$136M 1.33%
980,900
+156,800
2
$125M 1.22%
1,101,052
-2,400
3
$121M 1.18%
2,682,100
-7,100
4
$121M 1.18%
4,108,348
-10,000
5
$106M 1.03%
2,530,732
+150,406
6
$104M 1.01%
1,299,038
-1,300
7
$102M 1%
1,424,965
+212,700
8
$100M 0.97%
3,942,932
+323,585
9
$99.6M 0.97%
2,106,373
-89,500
10
$97.6M 0.95%
1,230,020
-22,500
11
$92.6M 0.9%
444,550
+78,600
12
$90.4M 0.88%
2,562,090
-15,100
13
$90.4M 0.88%
882,021
+700
14
$86.6M 0.84%
911,034
15
$86.3M 0.84%
977,850
+1,100
16
$85M 0.83%
953,950
-700
17
$83.4M 0.81%
1,002,106
+5,100
18
$82.3M 0.8%
1,178,050
-8,900
19
$80.8M 0.79%
1,748,914
+5,700
20
$77.2M 0.75%
813,738
-700
21
$77.1M 0.75%
876,381
-1,700
22
$76.6M 0.75%
1,027,170
+2,200
23
$75.7M 0.74%
419,300
+200
24
$75.6M 0.74%
495,750
-78,500
25
$73.7M 0.72%
653,793
-2,600
1
2 3 4 5