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
301
$4.63M 0.11%
596,800
302
$4.62M 0.11%
48,393
303
$4.6M 0.11%
139,400
304
$4.54M 0.11%
607,546
+83,424
305
$4.54M 0.11%
529,436
-2,830
306
$4.51M 0.11%
+143,000
307
$4.51M 0.11%
+1,238,268
308
$4.49M 0.11%
302,554
+53,844
309
$4.48M 0.11%
334,352
+5,022
310
$4.47M 0.11%
+192,452
311
$4.47M 0.11%
1,080,050
+15,500
312
$4.47M 0.11%
297,656
-557,784
313
$4.45M 0.11%
31,600
-6,400
314
$4.44M 0.11%
380,333
-32,790
315
$4.43M 0.11%
97,586
-12,679
316
$4.42M 0.11%
357,751
+12,090
317
$4.38M 0.1%
7,800
318
$4.38M 0.1%
122,955
+1,736
319
$4.37M 0.1%
44,077
+38,628
320
$4.36M 0.1%
+456,600
321
$4.35M 0.1%
31,456
+496
322
$4.33M 0.1%
118,359
+6,784
323
$4.3M 0.1%
104,891
+1,488
324
$4.29M 0.1%
790,869
+7,068
325
$4.27M 0.1%
239,119
-3,466
11 12
13
14 15