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
476
$1.76M 0.06%
225,070
+950
477
$1.76M 0.06%
58,785
+13,334
478
$1.76M 0.06%
52,772
479
$1.75M 0.06%
71,900
480
$1.75M 0.06%
139,751
-24,989
481
$1.74M 0.06%
195,750
482
$1.74M 0.06%
+30,903
483
$1.73M 0.06%
57,125
+12,500
484
$1.73M 0.06%
+31,417
485
$1.73M 0.06%
593,680
486
$1.73M 0.06%
107,600
-200
487
$1.73M 0.06%
278,900
+500
488
$1.72M 0.06%
116,600
489
$1.72M 0.06%
96,550
+21,322
490
$1.71M 0.06%
59,482
-450
491
$1.71M 0.06%
31,250
492
$1.71M 0.06%
44,530
493
$1.7M 0.06%
63,886
+15,000
494
$1.68M 0.06%
121,420
495
$1.67M 0.06%
110,100
+25,650
496
$1.67M 0.06%
137,811
497
$1.66M 0.06%
124,150
498
$1.64M 0.06%
227,700
499
$1.64M 0.06%
94,100
+37,400
500
$1.64M 0.06%
63,700
18 19
20
21 22