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 12.18%
3 Technology 12.07%
4 Industrials 11.88%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.35M 0.08%
83,284
+992
402
$3.34M 0.08%
119,700
-47,140
403
$3.33M 0.08%
91,839
+16,054
404
$3.33M 0.08%
+26,000
405
$3.31M 0.08%
119,677
-22,078
406
$3.3M 0.08%
368,000
-85,000
407
$3.29M 0.08%
162,600
408
$3.26M 0.08%
163,859
-27,183
409
$3.26M 0.08%
625,810
+8,060
410
$3.26M 0.08%
22,066
411
$3.25M 0.08%
420,858
+4,588
412
$3.23M 0.08%
199,551
+149,551
413
$3.22M 0.08%
68,082
-121,111
414
$3.21M 0.08%
+48,000
415
$3.21M 0.08%
990,816
-136,527
416
$3.2M 0.08%
121,935
-39,600
417
$3.2M 0.08%
91,527
+26,040
418
$3.17M 0.08%
149,870
-104,330
419
$3.16M 0.08%
375,438
-243,847
420
$3.14M 0.08%
24,080
-91,100
421
$3.13M 0.07%
45,300
-2,500
422
$3.02M 0.07%
44,503
+868
423
$3.02M 0.07%
114,037
+1,612
424
$3.02M 0.07%
+262,916
425
$3.02M 0.07%
209,016
+2,976
15 16
17
18 19