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
401
$2.12M 0.07%
143,400
402
$2.12M 0.07%
119,796
403
$2.12M 0.07%
24,823
404
$2.12M 0.07%
279,500
405
$2.12M 0.07%
160,875
+7,800
406
$2.11M 0.07%
510,100
+110,500
407
$2.11M 0.07%
104,112
-10,600
408
$2.11M 0.07%
+130,150
409
$2.1M 0.07%
37,721
+192
410
$2.1M 0.07%
+67,500
411
$2.1M 0.07%
62,800
412
$2.09M 0.07%
88,200
+150
413
$2.09M 0.07%
184,700
+155,977
414
$2.07M 0.07%
311,900
415
$2.07M 0.07%
27,850
416
$2.06M 0.07%
282,894
417
$2.06M 0.07%
88,200
+50
418
$2.06M 0.07%
64,590
+52,390
419
$2.05M 0.07%
86,988
-50,075
420
$2.05M 0.07%
447,150
+50,000
421
$2.05M 0.07%
86,150
422
$2.05M 0.07%
134,937
423
$2.05M 0.07%
82,818
424
$2.04M 0.07%
62,000
+10,000
425
$2.04M 0.07%
120,588
15 16
17
18 19