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
326
$4.22M 0.1%
143,891
+98,329
327
$4.2M 0.1%
162,450
-46,900
328
$4.19M 0.1%
115,751
+1,736
329
$4.19M 0.1%
26,810
+310
330
$4.18M 0.1%
520,139
+7,254
331
$4.17M 0.1%
138,036
+1,922
332
$4.17M 0.1%
60,000
-3,000
333
$4.13M 0.1%
30,802
+372
334
$4.13M 0.1%
+11,990
335
$4.09M 0.1%
979,866
-79,956
336
$4.05M 0.1%
+525,353
337
$4.05M 0.1%
34,500
+3,100
338
$4.01M 0.1%
7,900
339
$3.99M 0.1%
555,868
-101,352
340
$3.96M 0.09%
93,063
+10,426
341
$3.94M 0.09%
258,581
+3,118
342
$3.93M 0.09%
167,446
+2,356
343
$3.93M 0.09%
119,060
-47,520
344
$3.93M 0.09%
310,000
+106,865
345
$3.93M 0.09%
136,649
+25,616
346
$3.92M 0.09%
60,000
347
$3.91M 0.09%
441,576
+5,270
348
$3.9M 0.09%
217,785
-9,970
349
$3.9M 0.09%
173,347
+2,542
350
$3.89M 0.09%
61,451
12 13
14
15 16