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
451
$1.91M 0.07%
118,700
+68,900
452
$1.91M 0.07%
191,000
+89,200
453
$1.9M 0.06%
124,099
+29,700
454
$1.89M 0.06%
120,300
455
$1.89M 0.06%
71,000
456
$1.89M 0.06%
259,741
457
$1.88M 0.06%
107,550
458
$1.88M 0.06%
+37,650
459
$1.87M 0.06%
128,815
+25,000
460
$1.86M 0.06%
124,200
461
$1.86M 0.06%
107,900
462
$1.86M 0.06%
135,501
-7,500
463
$1.85M 0.06%
130,500
464
$1.84M 0.06%
176,800
-58,700
465
$1.84M 0.06%
69,524
+42,173
466
$1.83M 0.06%
104,795
467
$1.83M 0.06%
130,200
468
$1.82M 0.06%
184,200
469
$1.81M 0.06%
113,884
470
$1.8M 0.06%
37,700
471
$1.8M 0.06%
549,350
+318,750
472
$1.79M 0.06%
164,735
473
$1.79M 0.06%
127,100
474
$1.79M 0.06%
109,847
475
$1.78M 0.06%
82,075
17 18
19
20 21