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
51
$8.53M 0.29%
309,500
-810
52
$8.43M 0.29%
708,941
+150
53
$8.37M 0.29%
521,450
-7,900
54
$8.32M 0.28%
+325,500
55
$8.31M 0.28%
87,270
+33,740
56
$8.12M 0.28%
138,900
57
$8.04M 0.27%
190,640
+61,000
58
$7.98M 0.27%
195,300
59
$7.86M 0.27%
274,335
-43,228
60
$7.53M 0.26%
+179,400
61
$7.51M 0.26%
202,100
+13,000
62
$7.31M 0.25%
362,400
+16,400
63
$7.18M 0.25%
178,300
64
$7.04M 0.24%
3,822
+665
65
$6.94M 0.24%
287,350
+97,000
66
$6.91M 0.24%
306,300
+168,000
67
$6.84M 0.23%
391,300
+200
68
$6.78M 0.23%
154,900
-15,200
69
$6.76M 0.23%
216,700
-7,250
70
$6.73M 0.23%
+200,880
71
$6.49M 0.22%
257,700
72
$6.39M 0.22%
440,100
+61,850
73
$6.37M 0.22%
92,700
+77,800
74
$6.33M 0.22%
494,870
+197,170
75
$6.33M 0.22%
+94,430
1 2
3
4 5