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
26
$18.4M 0.63%
205,524
-3,100
27
$18M 0.61%
158,275
-6,470
28
$17.9M 0.61%
726,147
-84,060
29
$17.8M 0.61%
235,676
-26,950
30
$17.7M 0.6%
311,740
+6,390
31
$17.6M 0.6%
464,904
-41,660
32
$17.5M 0.6%
220,440
+8,750
33
$17.3M 0.59%
380,324
+9,694
34
$16.6M 0.57%
1,200,758
-57,520
35
$16.2M 0.55%
141,555
-1,565
36
$11.6M 0.4%
241,844
+25,269
37
$11.5M 0.39%
+307,900
38
$11.5M 0.39%
679,150
+316,710
39
$11.1M 0.38%
+495,500
40
$11M 0.38%
630,600
+583,400
41
$11M 0.38%
246,020
+4,090
42
$10.8M 0.37%
396,060
+194,400
43
$10.7M 0.37%
455,400
+106,800
44
$9.77M 0.33%
+359,200
45
$9.73M 0.33%
293,310
+13,430
46
$9.7M 0.33%
192,000
+54,000
47
$9.48M 0.32%
294,940
+96,340
48
$9.29M 0.32%
217,400
+64,600
49
$8.78M 0.3%
52,000
50
$8.7M 0.3%
121,500
+65,600
1
2
3 4 5