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
551
$1.48M 0.05%
134,600
+300
552
$1.48M 0.05%
63,660
+100
553
$1.48M 0.05%
106,967
554
$1.47M 0.05%
112,896
555
$1.47M 0.05%
110,650
+41,000
556
$1.46M 0.05%
242,350
+117,300
557
$1.46M 0.05%
140,100
558
$1.46M 0.05%
76,750
+15,645
559
$1.46M 0.05%
179,901
+94,050
560
$1.46M 0.05%
165,795
561
$1.45M 0.05%
156,800
+122,300
562
$1.45M 0.05%
77,050
+39,750
563
$1.45M 0.05%
177,800
-500
564
$1.45M 0.05%
94,700
+27,000
565
$1.44M 0.05%
52,733
566
$1.44M 0.05%
79,763
-100
567
$1.44M 0.05%
134,700
568
$1.44M 0.05%
50,150
569
$1.43M 0.05%
119,700
570
$1.43M 0.05%
+22,950
571
$1.42M 0.05%
90,500
572
$1.41M 0.05%
126,500
+89,249
573
$1.41M 0.05%
6,975
-50
574
$1.41M 0.05%
36,807
+50
575
$1.4M 0.05%
21,740
21 22
23
24 25