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
251
$5.59M 0.13%
128,675
+34,563
252
$5.55M 0.13%
214,872
+2,232
253
$5.55M 0.13%
457,975
+104,898
254
$5.54M 0.13%
+146,859
255
$5.51M 0.13%
2,040
+280
256
$5.51M 0.13%
185,632
+3,100
257
$5.5M 0.13%
165,800
-35,800
258
$5.46M 0.13%
209,350
+3,100
259
$5.45M 0.13%
23,250
-3,050
260
$5.42M 0.13%
71,750
261
$5.39M 0.13%
441,200
262
$5.33M 0.13%
368,176
+1,736
263
$5.33M 0.13%
16,525
264
$5.3M 0.13%
225,200
265
$5.27M 0.13%
116,675
+1,550
266
$5.27M 0.13%
+192,325
267
$5.26M 0.13%
416,160
+4,960
268
$5.26M 0.13%
54,700
-8,400
269
$5.24M 0.13%
325,576
+40,051
270
$5.24M 0.13%
367,822
+44,092
271
$5.2M 0.12%
99,700
272
$5.16M 0.12%
179,023
+83,181
273
$5.08M 0.12%
290,424
+4,464
274
$5.05M 0.12%
287,039
-16,206
275
$5.04M 0.12%
332,516
9 10
11
12 13