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
626
$1.25M 0.04%
83,700
-100
627
$1.25M 0.04%
16,400
628
$1.24M 0.04%
73,847
629
$1.24M 0.04%
165,800
+950
630
$1.24M 0.04%
68,600
631
$1.24M 0.04%
33,400
+100
632
$1.24M 0.04%
374,851
633
$1.24M 0.04%
107,500
+35,000
634
$1.23M 0.04%
134,600
635
$1.23M 0.04%
86,600
+28,350
636
$1.23M 0.04%
169,300
637
$1.23M 0.04%
78,350
+19,900
638
$1.23M 0.04%
68,655
+14,205
639
$1.23M 0.04%
68,800
640
$1.23M 0.04%
+539,150
641
$1.22M 0.04%
5,670
+30
642
$1.22M 0.04%
145,000
643
$1.22M 0.04%
23,350
644
$1.21M 0.04%
+32,000
645
$1.21M 0.04%
73,908
646
$1.21M 0.04%
64,416
-10,500
647
$1.2M 0.04%
218,688
648
$1.2M 0.04%
71,000
+18,200
649
$1.2M 0.04%
58,000
+14,000
650
$1.19M 0.04%
73,200
+31,800
24 25
26
27 28