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
$4.18B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$21.2M
3
+$15.3M
4
TSLA icon
Tesla
TSLA
+$15.2M
5
MSFT icon
Microsoft
MSFT
+$14.9M

Top Sells

1
+$21.5M
2
+$15.3M
3
+$13.5M
4
NFLX icon
Netflix
NFLX
+$12.8M
5
CI icon
Cigna
CI
+$12.2M

Sector Composition

1 Financials 24.59%
2 Consumer Discretionary 12.2%
3 Technology 11.89%
4 Industrials 11.88%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.09M 0.15%
440,987
-37,778
227
$6.05M 0.14%
239,884
+3,224
228
$6.03M 0.14%
521,900
+235,000
229
$6.02M 0.14%
224,336
+92,821
230
$6.02M 0.14%
52,400
+25,200
231
$5.99M 0.14%
142,744
+1,984
232
$5.94M 0.14%
30,430
+15,250
233
$5.92M 0.14%
92,200
234
$5.9M 0.14%
232,200
+118,500
235
$5.89M 0.14%
+663,181
236
$5.88M 0.14%
479,091
+321,489
237
$5.87M 0.14%
392,972
-142,843
238
$5.86M 0.14%
70,400
239
$5.86M 0.14%
191,400
-47,200
240
$5.85M 0.14%
247,100
+13,674
241
$5.83M 0.14%
302,355
-11,270
242
$5.79M 0.14%
317,288
+201,888
243
$5.78M 0.14%
382,472
+309,902
244
$5.76M 0.14%
102,800
-33,500
245
$5.74M 0.14%
19,900
+13,800
246
$5.72M 0.14%
122,300
-81,600
247
$5.68M 0.14%
404,966
+6,076
248
$5.67M 0.14%
28,700
249
$5.64M 0.13%
319,734
+247,164
250
$5.6M 0.13%
+24,700
8 9
10
11 12