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
576
$1.82M 0.04%
174,609
-125,560
577
$1.81M 0.04%
201,871
+1,612
578
$1.8M 0.04%
193,205
+2,604
579
$1.79M 0.04%
+51,200
580
$1.78M 0.04%
121,273
+6,478
581
$1.77M 0.04%
104,259
+1,798
582
$1.76M 0.04%
200,334
+181,324
583
$1.76M 0.04%
105,846
-68,054
584
$1.76M 0.04%
8,647
+62
585
$1.75M 0.04%
+31,861
586
$1.75M 0.04%
10,500
587
$1.75M 0.04%
248,008
-34,684
588
$1.74M 0.04%
3,800
589
$1.74M 0.04%
63,603
+558
590
$1.73M 0.04%
198,185
+3,410
591
$1.73M 0.04%
36,340
+1,240
592
$1.72M 0.04%
68,765
+620
593
$1.72M 0.04%
48,869
-2,366
594
$1.71M 0.04%
38,400
595
$1.7M 0.04%
51,228
+682
596
$1.7M 0.04%
99,998
+9,240
597
$1.7M 0.04%
55,700
-388,925
598
$1.69M 0.04%
72,866
+6,001
599
$1.67M 0.04%
211,303
-41,700
600
$1.66M 0.04%
197,427
+19,778
22 23
24
25 26