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
$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 23.39%
2 Industrials 12.37%
3 Consumer Discretionary 11.7%
4 Technology 11.47%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 0.73%
1,006,808
-138,150
2
$38.6M 0.72%
253,345
-42,600
3
$36.1M 0.68%
266,931
+20,400
4
$34.9M 0.65%
480,375
-59,400
5
$34M 0.64%
484,348
-44,425
6
$32.1M 0.6%
1,010,200
-45,550
7
$32M 0.6%
137,484
-10,500
8
$30.6M 0.57%
477,443
-105,100
9
$30.3M 0.57%
214,175
+10,125
10
$30M 0.56%
738,550
-92,450
11
$30M 0.56%
537,437
-128,700
12
$29.9M 0.56%
244,480
-10,000
13
$29.6M 0.55%
653,082
-28,800
14
$29.4M 0.55%
1,287,252
-22,906
15
$29.3M 0.55%
503,189
+40,000
16
$29.1M 0.54%
395,866
+35,213
17
$28.6M 0.53%
184,600
-8,600
18
$28.5M 0.53%
121,045
-10,800
19
$28.4M 0.53%
726,490
-171,600
20
$26.8M 0.5%
95,940
+275
21
$26.5M 0.5%
461,766
-52,600
22
$26.2M 0.49%
337,235
-26,400
23
$25.6M 0.48%
420,500
-65,900
24
$25.1M 0.47%
126,900
-9,000
25
$24.7M 0.46%
545,500
-116,300
1
2 3 4 5