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
276
$4.99M 0.12%
53,850
277
$4.99M 0.12%
17,774
-43,370
278
$4.97M 0.12%
375,157
+4,402
279
$4.96M 0.12%
569,180
+8,680
280
$4.94M 0.12%
144,912
+2,232
281
$4.92M 0.12%
+26,550
282
$4.92M 0.12%
213,500
+11,600
283
$4.92M 0.12%
1,446,054
-104,501
284
$4.9M 0.12%
1,272,200
285
$4.88M 0.12%
+565,273
286
$4.88M 0.12%
280,336
+3,332
287
$4.85M 0.12%
2,073,111
-176,634
288
$4.84M 0.12%
37,920
+120
289
$4.84M 0.12%
734,075
+45,738
290
$4.84M 0.12%
547,599
+361,481
291
$4.83M 0.12%
213,079
-37,711
292
$4.81M 0.12%
100,200
-33,355
293
$4.79M 0.11%
1,119,500
-128,071
294
$4.78M 0.11%
161,560
+2,852
295
$4.75M 0.11%
359,100
+98,400
296
$4.75M 0.11%
544,110
+10,912
297
$4.71M 0.11%
414,869
+6,448
298
$4.65M 0.11%
686,636
+395,336
299
$4.65M 0.11%
87,233
-10,900
300
$4.64M 0.11%
66,000
+4,204
10 11
12
13 14