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
26
$16M 0.38%
236,285
-102,290
27
$15.8M 0.38%
237,053
+53,224
28
$15.8M 0.38%
510,486
-34,172
29
$15.2M 0.36%
119,976
+1,736
30
$15M 0.36%
32,026
+23,884
31
$15M 0.36%
110,200
-55,800
32
$14.8M 0.35%
90,350
33
$14.8M 0.35%
1,734,275
+16,608
34
$14.7M 0.35%
276,515
+4,526
35
$14.6M 0.35%
65,595
-10,800
36
$14.5M 0.35%
513,246
+28,606
37
$14.1M 0.34%
300,335
+33,402
38
$14M 0.34%
128,620
-2,980
39
$13.9M 0.33%
115,895
+65,949
40
$13.9M 0.33%
578,357
+8,618
41
$13.6M 0.32%
399,900
-55,500
42
$13.4M 0.32%
721,918
+9,548
43
$13.2M 0.32%
830,340
44
$13.2M 0.32%
378,286
+3,596
45
$13.2M 0.32%
113,250
+23,450
46
$13M 0.31%
56,640
-6,360
47
$12.9M 0.31%
264,364
-14,646
48
$12.8M 0.31%
136,762
-55,867
49
$12.8M 0.31%
310,239
+8,493
50
$12.7M 0.3%
379,267
+286,900
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