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
251
$2.87M 0.1%
28,800
-32,500
252
$2.87M 0.1%
117,097
253
$2.87M 0.1%
+66,900
254
$2.85M 0.1%
22,300
255
$2.85M 0.1%
275,300
+60,000
256
$2.85M 0.1%
+56,200
257
$2.84M 0.1%
+47,000
258
$2.83M 0.1%
31,290
-4,485
259
$2.83M 0.1%
29,900
+23,400
260
$2.82M 0.1%
130,287
261
$2.82M 0.1%
47,150
+50
262
$2.81M 0.1%
+29,200
263
$2.81M 0.1%
50,664
+50
264
$2.81M 0.1%
+184,961
265
$2.8M 0.1%
+10,700
266
$2.79M 0.1%
127,749
267
$2.79M 0.1%
64,100
+46,100
268
$2.79M 0.1%
+74,000
269
$2.79M 0.1%
+59,472
270
$2.78M 0.1%
44,122
+27,295
271
$2.77M 0.09%
57,000
+48,700
272
$2.77M 0.09%
123,150
+350
273
$2.77M 0.09%
+59,200
274
$2.77M 0.09%
75,540
275
$2.76M 0.09%
29,800
9 10
11
12 13