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
526
$1.54M 0.05%
17,342
+2,520
527
$1.54M 0.05%
+16,800
528
$1.53M 0.05%
130,190
529
$1.53M 0.05%
+158,700
530
$1.53M 0.05%
277,500
-280,000
531
$1.53M 0.05%
32,700
532
$1.53M 0.05%
157,151
-2,849
533
$1.53M 0.05%
122,300
534
$1.53M 0.05%
44,196
535
$1.52M 0.05%
106,740
+25,000
536
$1.52M 0.05%
9,955
537
$1.52M 0.05%
131,600
538
$1.52M 0.05%
178,847
539
$1.51M 0.05%
251,280
+79,780
540
$1.51M 0.05%
477,300
541
$1.51M 0.05%
47,200
542
$1.51M 0.05%
347,098
+227,300
543
$1.51M 0.05%
182,400
+26,600
544
$1.51M 0.05%
736,400
545
$1.51M 0.05%
170,447
546
$1.5M 0.05%
62,458
-100
547
$1.5M 0.05%
87,060
548
$1.49M 0.05%
111,000
549
$1.49M 0.05%
137,744
-5,056
550
$1.48M 0.05%
57,234
20 21
22
23 24