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
501
$1.63M 0.06%
338,100
-57,200
502
$1.63M 0.06%
228,278
-65,650
503
$1.62M 0.06%
63,700
504
$1.62M 0.06%
63,000
+28,000
505
$1.62M 0.06%
87,597
506
$1.61M 0.06%
127,365
507
$1.61M 0.05%
812,800
508
$1.6M 0.05%
50,830
509
$1.6M 0.05%
96,613
510
$1.6M 0.05%
246,000
+211,850
511
$1.6M 0.05%
231,177
512
$1.59M 0.05%
240,100
+79,385
513
$1.59M 0.05%
722,700
514
$1.59M 0.05%
77,360
515
$1.59M 0.05%
87,700
-100
516
$1.59M 0.05%
247,350
+23,600
517
$1.57M 0.05%
82,873
+15,873
518
$1.56M 0.05%
189,000
+137,200
519
$1.56M 0.05%
91,950
+20,400
520
$1.56M 0.05%
251,300
-12,800
521
$1.55M 0.05%
144,391
522
$1.55M 0.05%
118,400
+58,400
523
$1.54M 0.05%
42,750
+150
524
$1.54M 0.05%
76,850
525
$1.54M 0.05%
21,675
+50
19 20
21
22 23