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
451
$2.78M 0.07%
142,671
+2,294
452
$2.77M 0.07%
61,400
453
$2.76M 0.07%
6,200
-2,260
454
$2.75M 0.07%
17,900
455
$2.75M 0.07%
545,631
+130,766
456
$2.75M 0.07%
155,728
-55,558
457
$2.74M 0.07%
233,076
+1,736
458
$2.74M 0.07%
623,206
+34,976
459
$2.7M 0.06%
269,990
-14,660
460
$2.7M 0.06%
384,542
+47,232
461
$2.69M 0.06%
161,544
+1,984
462
$2.69M 0.06%
137,145
+8,802
463
$2.68M 0.06%
31,200
464
$2.68M 0.06%
3,400
+500
465
$2.67M 0.06%
133,897
-8,883
466
$2.66M 0.06%
108,554
+2,744
467
$2.65M 0.06%
528,200
468
$2.63M 0.06%
801,152
-26,428
469
$2.62M 0.06%
85,872
+992
470
$2.61M 0.06%
145,272
+992
471
$2.6M 0.06%
66,536
-10,543
472
$2.6M 0.06%
113,983
+6,364
473
$2.6M 0.06%
11,500
474
$2.58M 0.06%
152,412
+2,232
475
$2.57M 0.06%
199,980
+11,503
17 18
19
20 21