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
376
$2.25M 0.08%
34,200
+19,900
377
$2.24M 0.08%
296,650
378
$2.24M 0.08%
139,400
-4,950
379
$2.22M 0.08%
137,100
380
$2.22M 0.08%
97,550
+32,550
381
$2.21M 0.08%
82,205
+200
382
$2.2M 0.08%
100,300
+52,600
383
$2.2M 0.08%
+70,200
384
$2.2M 0.08%
39,960
+35,360
385
$2.2M 0.07%
72,760
386
$2.19M 0.07%
83,700
387
$2.19M 0.07%
108,750
+63,000
388
$2.18M 0.07%
75,850
389
$2.17M 0.07%
129,800
+11,000
390
$2.16M 0.07%
36,350
+50
391
$2.16M 0.07%
839,300
+162,300
392
$2.16M 0.07%
203,100
+17,800
393
$2.15M 0.07%
32,010
-4,270
394
$2.15M 0.07%
+82,700
395
$2.15M 0.07%
42,200
+400
396
$2.15M 0.07%
183,500
397
$2.14M 0.07%
99,800
398
$2.14M 0.07%
118,492
+49,592
399
$2.13M 0.07%
43,500
400
$2.13M 0.07%
201,450
14 15
16
17 18