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
376
$3.62M 0.09%
692,249
-28,086
377
$3.57M 0.09%
133,494
+1,364
378
$3.57M 0.09%
308,443
-166,935
379
$3.57M 0.09%
166,050
+7,640
380
$3.57M 0.09%
526,810
+8,060
381
$3.56M 0.09%
62,001
+992
382
$3.55M 0.08%
156,645
+2,170
383
$3.54M 0.08%
430,000
-428,405
384
$3.53M 0.08%
61,400
-22,500
385
$3.53M 0.08%
+83,600
386
$3.51M 0.08%
58,400
387
$3.51M 0.08%
27,300
388
$3.5M 0.08%
101,421
+67,216
389
$3.45M 0.08%
100,950
390
$3.43M 0.08%
391,963
-27,132
391
$3.43M 0.08%
287,588
+11,078
392
$3.42M 0.08%
374,008
-116,154
393
$3.42M 0.08%
244,300
394
$3.41M 0.08%
161,900
395
$3.41M 0.08%
233,800
-380,400
396
$3.4M 0.08%
149,211
+2,046
397
$3.38M 0.08%
302,261
+5,146
398
$3.37M 0.08%
22,100
-5,125
399
$3.35M 0.08%
88,000
400
$3.35M 0.08%
130,927
+24,740
14 15
16
17 18