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
651
$1.19M 0.04%
172,870
+109,892
652
$1.18M 0.04%
63,000
653
$1.18M 0.04%
81,900
+66,000
654
$1.18M 0.04%
44,750
-99,350
655
$1.18M 0.04%
41,750
656
$1.18M 0.04%
193,700
-117,100
657
$1.18M 0.04%
+84,000
658
$1.18M 0.04%
189,751
+74,700
659
$1.17M 0.04%
49,500
+27,000
660
$1.17M 0.04%
124,125
+30,000
661
$1.17M 0.04%
62,700
-150
662
$1.17M 0.04%
44,130
663
$1.15M 0.04%
235,082
+900
664
$1.15M 0.04%
66,000
665
$1.15M 0.04%
+67,500
666
$1.14M 0.04%
156,100
+37,200
667
$1.14M 0.04%
90,166
-547
668
$1.14M 0.04%
119,950
669
$1.14M 0.04%
+77,250
670
$1.14M 0.04%
69,818
+958
671
$1.13M 0.04%
121,950
672
$1.13M 0.04%
37,650
+30,975
673
$1.13M 0.04%
21,600
674
$1.13M 0.04%
16,525
675
$1.13M 0.04%
75,100
-200
25 26
27
28 29