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
601
$1.31M 0.04%
61,447
+38,258
602
$1.31M 0.04%
14,600
603
$1.31M 0.04%
44,600
604
$1.31M 0.04%
145,700
-975
605
$1.3M 0.04%
96,502
606
$1.3M 0.04%
87,611
607
$1.3M 0.04%
47,250
608
$1.3M 0.04%
119,100
-59,850
609
$1.3M 0.04%
480,200
+219,828
610
$1.3M 0.04%
154,000
611
$1.3M 0.04%
71
+44
612
$1.29M 0.04%
64,500
+45,500
613
$1.29M 0.04%
36,450
+10,300
614
$1.29M 0.04%
392,080
+4,960
615
$1.29M 0.04%
+18,080
616
$1.29M 0.04%
146,734
617
$1.29M 0.04%
82,200
+56,200
618
$1.28M 0.04%
182,717
619
$1.28M 0.04%
82,700
+32,200
620
$1.28M 0.04%
216,050
-99,050
621
$1.28M 0.04%
149,985
622
$1.27M 0.04%
99,849
623
$1.26M 0.04%
64,425
-47,300
624
$1.26M 0.04%
+160,300
625
$1.26M 0.04%
170,200
+62,900
23 24
25
26 27