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
676
$1.26M 0.03%
47,069
-1,166
677
$1.26M 0.03%
32,899
-9,474
678
$1.25M 0.03%
17,500
679
$1.25M 0.03%
59,736
+496
680
$1.24M 0.03%
386,793
681
$1.23M 0.03%
+151,500
682
$1.23M 0.03%
6,770
683
$1.23M 0.03%
53,412
+3,362
684
$1.22M 0.03%
102,201
-24,157
685
$1.21M 0.03%
240,962
+2,108
686
$1.2M 0.03%
195,000
-165,000
687
$1.19M 0.03%
248,669
-23,372
688
$1.19M 0.03%
55,002
+620
689
$1.18M 0.03%
48,374
+14,439
690
$1.18M 0.03%
239,459
+3,224
691
$1.17M 0.03%
399,745
+102,938
692
$1.16M 0.03%
108,738
693
$1.15M 0.03%
73,237
+682
694
$1.14M 0.03%
95,500
-146,470
695
$1.13M 0.03%
51,046
+10,703
696
$1.13M 0.03%
45,000
-61,035
697
$1.13M 0.03%
100,102
+14,492
698
$1.12M 0.03%
139,211
+868
699
$1.12M 0.03%
106,835
+482
700
$1.12M 0.03%
90,997
-78,521
26 27
28
29 30