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
426
$3.01M 0.07%
23,300
-11,900
427
$3M 0.07%
+39,500
428
$2.99M 0.07%
40,000
429
$2.98M 0.07%
110,130
+21,364
430
$2.98M 0.07%
164,858
-80,346
431
$2.98M 0.07%
36,800
432
$2.97M 0.07%
+481,278
433
$2.96M 0.07%
128,669
-87,800
434
$2.96M 0.07%
+68,550
435
$2.93M 0.07%
54,150
-111,150
436
$2.92M 0.07%
895,700
+12,400
437
$2.91M 0.07%
699,500
+105,810
438
$2.91M 0.07%
254,308
+2,596
439
$2.9M 0.07%
58,571
+806
440
$2.9M 0.07%
150,537
+18,897
441
$2.9M 0.07%
251,251
+3,286
442
$2.87M 0.07%
13,837
+7,137
443
$2.85M 0.07%
82,260
-4,183
444
$2.83M 0.07%
369,786
+1,220
445
$2.83M 0.07%
83,400
446
$2.81M 0.07%
709,660
+61,808
447
$2.8M 0.07%
84,511
-1,979
448
$2.8M 0.07%
404,794
+5,084
449
$2.79M 0.07%
177,847
+73,782
450
$2.79M 0.07%
+116,407
16 17
18
19 20