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
326
$2.47M 0.08%
99,900
+20,000
327
$2.47M 0.08%
+64,700
328
$2.47M 0.08%
242,900
329
$2.47M 0.08%
338,900
-12,900
330
$2.47M 0.08%
+71,300
331
$2.46M 0.08%
207,900
+100
332
$2.45M 0.08%
67,000
+40,400
333
$2.44M 0.08%
698,200
+33,700
334
$2.43M 0.08%
66,800
335
$2.43M 0.08%
+195,600
336
$2.43M 0.08%
115,100
-53,400
337
$2.43M 0.08%
42,600
-21,650
338
$2.43M 0.08%
71,300
339
$2.42M 0.08%
+167,900
340
$2.41M 0.08%
61,500
+55,100
341
$2.4M 0.08%
+1,220,900
342
$2.38M 0.08%
80,200
343
$2.38M 0.08%
298,100
+39,650
344
$2.38M 0.08%
166,556
+125,806
345
$2.37M 0.08%
88,900
-90,100
346
$2.36M 0.08%
31,800
-32,500
347
$2.35M 0.08%
90,350
348
$2.35M 0.08%
91,900
349
$2.35M 0.08%
150,700
+250
350
$2.34M 0.08%
93,550
12 13
14
15 16