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 12.18%
3 Technology 12.07%
4 Industrials 11.88%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.3M 0.06%
21,300
-10,200
502
$2.3M 0.05%
610,595
+15,934
503
$2.28M 0.05%
78,924
+1,364
504
$2.28M 0.05%
77,314
+1,116
505
$2.28M 0.05%
11,600
+1,500
506
$2.25M 0.05%
108,823
-1,934
507
$2.25M 0.05%
204,701
+32,720
508
$2.24M 0.05%
92,641
+1,426
509
$2.24M 0.05%
6,540
510
$2.23M 0.05%
+12,788
511
$2.22M 0.05%
167,804
-99,141
512
$2.2M 0.05%
138,837
+89,982
513
$2.2M 0.05%
14,800
-36,350
514
$2.19M 0.05%
13,300
-6,000
515
$2.19M 0.05%
189,339
+66,082
516
$2.18M 0.05%
81,709
+744
517
$2.16M 0.05%
6,500
518
$2.15M 0.05%
78,750
+744
519
$2.15M 0.05%
1,640
-20
520
$2.15M 0.05%
172,207
-9,402
521
$2.15M 0.05%
100,401
+1,426
522
$2.14M 0.05%
164,162
+39,297
523
$2.13M 0.05%
65,088
+868
524
$2.13M 0.05%
25,400
525
$2.12M 0.05%
216,016
+36,384
19 20
21
22 23