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
626
$1.52M 0.04%
140,946
+37,067
627
$1.51M 0.04%
172,512
+2,232
628
$1.51M 0.04%
+351,462
629
$1.5M 0.04%
95,475
-1,850
630
$1.5M 0.04%
99,373
+1,178
631
$1.5M 0.04%
40,004
+1,364
632
$1.49M 0.04%
+221,781
633
$1.48M 0.04%
167,274
+1,364
634
$1.48M 0.04%
39,350
635
$1.48M 0.04%
13,500
-7,700
636
$1.47M 0.04%
305,216
+140,616
637
$1.47M 0.04%
180,411
+2,819
638
$1.47M 0.04%
183,414
+53,341
639
$1.47M 0.04%
144,000
-48,200
640
$1.46M 0.04%
+5,940
641
$1.45M 0.03%
52,304
+744
642
$1.45M 0.03%
77,696
+496
643
$1.44M 0.03%
80,200
644
$1.43M 0.03%
152,222
+74,407
645
$1.43M 0.03%
79,667
+633
646
$1.42M 0.03%
379,912
647
$1.42M 0.03%
23,300
648
$1.41M 0.03%
95,084
+13,779
649
$1.41M 0.03%
66,890
+44,990
650
$1.39M 0.03%
403,625
+70,278
24 25
26
27 28