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
351
$3.87M 0.09%
141,954
352
$3.86M 0.09%
15,800
353
$3.86M 0.09%
272,822
+4,092
354
$3.84M 0.09%
109,600
355
$3.81M 0.09%
40,300
+6,300
356
$3.79M 0.09%
2,764,700
+251,883
357
$3.77M 0.09%
467,536
-43,304
358
$3.77M 0.09%
+65,000
359
$3.77M 0.09%
33,100
-28,500
360
$3.76M 0.09%
197,400
-40,200
361
$3.75M 0.09%
557,029
+4,960
362
$3.75M 0.09%
431,777
-69,318
363
$3.73M 0.09%
+368,828
364
$3.7M 0.09%
32,350
+2,750
365
$3.7M 0.09%
104,075
+1,550
366
$3.69M 0.09%
414,129
-18,278
367
$3.66M 0.09%
235,228
-92,087
368
$3.66M 0.09%
236,931
-71,073
369
$3.65M 0.09%
19,100
-16,600
370
$3.65M 0.09%
18,600
-31,800
371
$3.65M 0.09%
135,879
-22,706
372
$3.64M 0.09%
119,300
-26,000
373
$3.64M 0.09%
7,500
374
$3.62M 0.09%
45,800
+5,000
375
$3.62M 0.09%
107,100
13 14
15
16 17