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
701
$1.06M 0.04%
265,273
+1,714
702
$1.06M 0.04%
175,000
703
$1.06M 0.04%
48,359
-25,724
704
$1.05M 0.04%
54,200
-56,300
705
$1.05M 0.04%
37,100
706
$1.04M 0.04%
39,700
-100
707
$1.04M 0.04%
744,602
+311,300
708
$1.04M 0.04%
42,400
+16,600
709
$1.04M 0.04%
+181,100
710
$1.04M 0.04%
138,100
-750
711
$1.03M 0.04%
+141,600
712
$1.03M 0.04%
67,550
713
$1.03M 0.04%
79,300
714
$1.02M 0.03%
144,100
715
$1.02M 0.03%
21,100
716
$1.02M 0.03%
105,892
717
$1.02M 0.03%
89,445
718
$1.01M 0.03%
178,000
+166,200
719
$1.01M 0.03%
128,046
+33,400
720
$1.01M 0.03%
11,240
721
$995K 0.03%
44,158
722
$992K 0.03%
129,200
723
$989K 0.03%
21,408
+13,008
724
$989K 0.03%
+65,500
725
$988K 0.03%
75,450
+22,800
27 28
29
30 31