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
426
$2.04M 0.07%
290,770
427
$2.03M 0.07%
412,400
-59,050
428
$2.03M 0.07%
171,100
429
$2.02M 0.07%
+81,400
430
$2.01M 0.07%
116,685
+200
431
$2M 0.07%
+151,900
432
$2M 0.07%
180,800
433
$1.99M 0.07%
36,400
+30,000
434
$1.98M 0.07%
61,650
-68,350
435
$1.98M 0.07%
52,250
436
$1.97M 0.07%
71,400
+41,300
437
$1.97M 0.07%
32,600
+22,873
438
$1.96M 0.07%
95,900
439
$1.96M 0.07%
42,500
+19,500
440
$1.96M 0.07%
204,700
+29,700
441
$1.95M 0.07%
109,600
+900
442
$1.95M 0.07%
93,150
-9,315
443
$1.94M 0.07%
102,327
-7,250
444
$1.94M 0.07%
268,736
-184,350
445
$1.94M 0.07%
80,000
446
$1.93M 0.07%
+28,599
447
$1.93M 0.07%
122,050
448
$1.92M 0.07%
64,450
449
$1.92M 0.07%
241,512
+300
450
$1.91M 0.07%
48,150
+8,500
16 17
18
19 20