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
301
$2.6M 0.09%
150,311
302
$2.6M 0.09%
145,350
+89,900
303
$2.59M 0.09%
+46,100
304
$2.59M 0.09%
93,200
+21,350
305
$2.58M 0.09%
85,900
-900
306
$2.58M 0.09%
49,800
+45,300
307
$2.56M 0.09%
+171,100
308
$2.56M 0.09%
119,250
309
$2.55M 0.09%
143,050
+1,750
310
$2.55M 0.09%
109,800
-5,350
311
$2.55M 0.09%
108,460
+11,600
312
$2.54M 0.09%
405,500
313
$2.54M 0.09%
261,724
+43,700
314
$2.54M 0.09%
+108,500
315
$2.53M 0.09%
100,900
316
$2.53M 0.09%
43,122
317
$2.53M 0.09%
43,200
-10,600
318
$2.53M 0.09%
+171,220
319
$2.53M 0.09%
34,300
-59,700
320
$2.52M 0.09%
149,000
321
$2.52M 0.09%
27,300
+20,400
322
$2.51M 0.09%
+32,560
323
$2.5M 0.09%
149,900
324
$2.5M 0.09%
109,000
325
$2.49M 0.09%
+55,200
11 12
13
14 15