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
601
$1.66M 0.04%
105,911
-26,954
602
$1.65M 0.04%
20,200
603
$1.64M 0.04%
276,617
+53,162
604
$1.64M 0.04%
175,000
-100,000
605
$1.63M 0.04%
305,156
+69,135
606
$1.63M 0.04%
122,760
+1,722
607
$1.62M 0.04%
31,904
+744
608
$1.61M 0.04%
13,600
-3,500
609
$1.61M 0.04%
23,654
-64,500
610
$1.61M 0.04%
71,600
611
$1.61M 0.04%
28,704
-130,781
612
$1.61M 0.04%
55,439
+1,054
613
$1.6M 0.04%
95,640
+79,487
614
$1.59M 0.04%
154,919
+75,784
615
$1.58M 0.04%
69,812
+13,992
616
$1.58M 0.04%
66,859
+5,758
617
$1.55M 0.04%
5,160
+510
618
$1.55M 0.04%
128,313
+22,413
619
$1.55M 0.04%
+235,000
620
$1.54M 0.04%
42,800
621
$1.54M 0.04%
+5,000
622
$1.53M 0.04%
254,886
+3,596
623
$1.53M 0.04%
95,300
-93,700
624
$1.52M 0.04%
101,925
+1,116
625
$1.52M 0.04%
36,340
+1,240
23 24
25
26 27