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
651
$1.39M 0.03%
614,250
-450,000
652
$1.39M 0.03%
94,240
+1,240
653
$1.38M 0.03%
8,000
654
$1.37M 0.03%
150,255
+2,046
655
$1.37M 0.03%
75,331
+4,344
656
$1.37M 0.03%
111,950
+992
657
$1.37M 0.03%
79,038
+15,368
658
$1.36M 0.03%
72,704
+744
659
$1.36M 0.03%
59,856
-65,491
660
$1.36M 0.03%
112,914
-28,236
661
$1.36M 0.03%
3,090
-2,400
662
$1.35M 0.03%
230,487
+6,328
663
$1.34M 0.03%
684,650
+47,900
664
$1.34M 0.03%
86,549
+6,014
665
$1.33M 0.03%
76,717
+1,178
666
$1.33M 0.03%
105,693
-14,876
667
$1.32M 0.03%
2,823
668
$1.32M 0.03%
152,100
+122,100
669
$1.32M 0.03%
29,600
670
$1.32M 0.03%
9,028
+124
671
$1.31M 0.03%
154,244
+1,993
672
$1.31M 0.03%
165,800
-737,335
673
$1.28M 0.03%
140,788
+992
674
$1.27M 0.03%
59,413
+496
675
$1.27M 0.03%
74,035
+310
25 26
27
28 29