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
551
$1.97M 0.05%
65,512
+5,762
552
$1.97M 0.05%
111,442
+1,612
553
$1.97M 0.05%
64,177
+930
554
$1.96M 0.05%
134,928
-504,388
555
$1.96M 0.05%
+5,130
556
$1.95M 0.05%
48,263
-109,326
557
$1.95M 0.05%
304,633
-14,542
558
$1.95M 0.05%
235,131
+222,231
559
$1.95M 0.05%
36,227
+2,917
560
$1.92M 0.05%
43,737
+682
561
$1.91M 0.05%
129,699
+15,509
562
$1.91M 0.05%
+38,400
563
$1.9M 0.05%
65,276
+2,232
564
$1.9M 0.05%
297,248
-17,272
565
$1.9M 0.05%
153,548
+2,108
566
$1.89M 0.05%
10,300
+100
567
$1.88M 0.05%
149,392
+806
568
$1.88M 0.05%
1,100,015
-559,320
569
$1.88M 0.04%
150,552
+55,464
570
$1.87M 0.04%
23,675
571
$1.87M 0.04%
2,600
572
$1.86M 0.04%
22,200
-3,000
573
$1.86M 0.04%
16,600
574
$1.85M 0.04%
337,416
+4,766
575
$1.82M 0.04%
61,800
21 22
23
24 25