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
$2.93B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.1M
3
+$10.2M
4
SEE icon
Sealed Air
SEE
+$9.77M
5
EA icon
Electronic Arts
EA
+$8.32M

Top Sells

1
+$8.79M
2
+$5.6M
3
+$5.5M
4
MCO icon
Moody's
MCO
+$5.42M
5
PHM icon
Pultegroup
PHM
+$5.36M

Sector Composition

1 Financials 20.55%
2 Technology 12.76%
3 Industrials 11.58%
4 Consumer Discretionary 10.46%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.98M 0.1%
62,200
227
$2.98M 0.1%
+41,100
228
$2.97M 0.1%
85,200
+25,200
229
$2.97M 0.1%
142,050
230
$2.96M 0.1%
25,200
+3,700
231
$2.96M 0.1%
+104,700
232
$2.95M 0.1%
117,450
+97,450
233
$2.95M 0.1%
+164
234
$2.93M 0.1%
48,900
235
$2.91M 0.1%
387,640
-24,960
236
$2.91M 0.1%
74,150
-1,800
237
$2.91M 0.1%
1,186,834
+354,700
238
$2.91M 0.1%
+47,600
239
$2.9M 0.1%
25,200
240
$2.9M 0.1%
93,600
+65,000
241
$2.9M 0.1%
233,000
242
$2.89M 0.1%
19,900
+18,300
243
$2.89M 0.1%
672,500
244
$2.89M 0.1%
27,200
245
$2.89M 0.1%
113,800
246
$2.88M 0.1%
68,046
+56,163
247
$2.88M 0.1%
76,350
+22,000
248
$2.88M 0.1%
39,550
+100
249
$2.87M 0.1%
167,350
250
$2.87M 0.1%
82,700
-175
8 9
10
11 12