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
526
$2.12M 0.05%
19,000
+2,600
527
$2.12M 0.05%
104,400
-20,600
528
$2.1M 0.05%
276,247
+40,682
529
$2.1M 0.05%
16,700
530
$2.09M 0.05%
+3,920
531
$2.06M 0.05%
287,552
-46,283
532
$2.06M 0.05%
26,900
533
$2.05M 0.05%
+25,900
534
$2.04M 0.05%
53,081
+4,460
535
$2.04M 0.05%
166,243
+1,798
536
$2.03M 0.05%
+75,792
537
$2.03M 0.05%
+12,825
538
$2.03M 0.05%
+21,600
539
$2.02M 0.05%
108,716
-2,805
540
$2.02M 0.05%
25,950
-6,350
541
$2M 0.05%
48,850
-330,430
542
$2M 0.05%
49,400
543
$1.99M 0.05%
800
+200
544
$1.99M 0.05%
80,946
+1,054
545
$1.99M 0.05%
21,361
-33,604
546
$1.99M 0.05%
+129,500
547
$1.98M 0.05%
9,700
548
$1.98M 0.05%
+15,300
549
$1.98M 0.05%
31,875
+75
550
$1.98M 0.05%
+74,500
20 21
22
23 24