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
476
$2.56M 0.06%
5,430
477
$2.54M 0.06%
140,412
+2,232
478
$2.54M 0.06%
171,518
+57,108
479
$2.52M 0.06%
12,801
+186
480
$2.52M 0.06%
100,076
+19,286
481
$2.51M 0.06%
52,600
-84,900
482
$2.5M 0.06%
651,740
+302,740
483
$2.47M 0.06%
20,575
-33,000
484
$2.47M 0.06%
+118,930
485
$2.45M 0.06%
11,290
486
$2.45M 0.06%
85,643
+32,418
487
$2.44M 0.06%
7,489
-4,646
488
$2.43M 0.06%
245,648
-3,866
489
$2.42M 0.06%
79,999
+1,054
490
$2.41M 0.06%
105,921
-11,992
491
$2.41M 0.06%
79,591
-274,435
492
$2.39M 0.06%
79,683
+2,408
493
$2.38M 0.06%
6,300
494
$2.36M 0.06%
61,728
+7,990
495
$2.36M 0.06%
257,248
+2,728
496
$2.34M 0.06%
1,040,637
+30,304
497
$2.33M 0.06%
620,506
-52,684
498
$2.3M 0.06%
70,953
+1,054
499
$2.3M 0.06%
83,337
+3,447
500
$2.3M 0.06%
74,291
-4,299
18 19
20
21 22