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
576
$1.4M 0.05%
262,000
577
$1.39M 0.05%
63,450
-65,000
578
$1.39M 0.05%
42,600
+19,650
579
$1.39M 0.05%
4,725
580
$1.38M 0.05%
15,855
581
$1.38M 0.05%
80,900
582
$1.38M 0.05%
124,100
583
$1.38M 0.05%
134,650
-20,000
584
$1.37M 0.05%
90,600
-48,850
585
$1.37M 0.05%
83,600
+35,250
586
$1.37M 0.05%
178,650
+69,100
587
$1.36M 0.05%
78,350
588
$1.36M 0.05%
73,800
589
$1.35M 0.05%
135,600
-144,200
590
$1.35M 0.05%
87,600
591
$1.34M 0.05%
64,975
592
$1.34M 0.05%
172,300
-22,372
593
$1.34M 0.05%
148,900
594
$1.34M 0.05%
155,001
595
$1.34M 0.05%
106,781
596
$1.33M 0.05%
49,700
+50
597
$1.33M 0.05%
56,257
598
$1.32M 0.05%
60,700
+16,700
599
$1.31M 0.04%
186,181
+28,600
600
$1.31M 0.04%
125,882
22 23
24
25 26