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
701
$1.12M 0.03%
288,300
702
$1.11M 0.03%
71,369
703
$1.11M 0.03%
131,864
-17,569
704
$1.11M 0.03%
37,526
+12,014
705
$1.11M 0.03%
54,504
+744
706
$1.1M 0.03%
781,766
707
$1.09M 0.03%
121,874
+76,364
708
$1.09M 0.03%
198,400
709
$1.09M 0.03%
75,580
-12,727
710
$1.08M 0.03%
134,217
711
$1.08M 0.03%
32,553
-49,442
712
$1.08M 0.03%
56,267
+6,832
713
$1.08M 0.03%
103,663
+1,378
714
$1.07M 0.03%
181,900
715
$1.07M 0.03%
70,983
-3,017
716
$1.06M 0.03%
377,341
+5,952
717
$1.05M 0.03%
214,300
+74,500
718
$1.05M 0.03%
363,804
+61,395
719
$1.04M 0.03%
115,687
720
$1.04M 0.02%
14,900
-16,400
721
$1.03M 0.02%
144,519
+33,624
722
$1.03M 0.02%
52,095
+539
723
$1.02M 0.02%
38,271
+434
724
$1.02M 0.02%
46,700
725
$1.01M 0.02%
108,569
-3,466
27 28
29
30 31