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
351
$2.34M 0.08%
191,700
-164,500
352
$2.34M 0.08%
176,700
353
$2.33M 0.08%
44,200
-3,200
354
$2.33M 0.08%
75,405
+556
355
$2.33M 0.08%
143,100
-19,800
356
$2.32M 0.08%
452,000
-19,300
357
$2.32M 0.08%
246,900
358
$2.32M 0.08%
143,350
+150
359
$2.32M 0.08%
160,521
+64,200
360
$2.31M 0.08%
84,000
-450
361
$2.31M 0.08%
74,867
+6,467
362
$2.31M 0.08%
96,639
+200
363
$2.3M 0.08%
83,350
+100
364
$2.29M 0.08%
77,000
-400
365
$2.29M 0.08%
397,456
-6,544
366
$2.28M 0.08%
148,150
367
$2.28M 0.08%
146,760
-30,200
368
$2.28M 0.08%
119,440
+54,290
369
$2.28M 0.08%
+89,200
370
$2.28M 0.08%
75,800
-10,200
371
$2.27M 0.08%
169,000
372
$2.27M 0.08%
41,700
+33,200
373
$2.27M 0.08%
35,135
-1,310
374
$2.26M 0.08%
103,600
375
$2.26M 0.08%
109,500
13 14
15
16 17