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
51
$12.7M 0.3%
106,478
+53,413
52
$12.7M 0.3%
109,821
+81,786
53
$12.7M 0.3%
37,149
+27,207
54
$12.6M 0.3%
274,064
+218,713
55
$12.6M 0.3%
145,700
+99,500
56
$12.6M 0.3%
625,336
+8,556
57
$12.6M 0.3%
80,073
+62,145
58
$12.6M 0.3%
128,555
+98,698
59
$12.6M 0.3%
105,720
+73,960
60
$12.6M 0.3%
243,058
+186,734
61
$12.6M 0.3%
391,061
+151,637
62
$12.6M 0.3%
117,035
+90,621
63
$12.6M 0.3%
239,556
+180,540
64
$12.5M 0.3%
293,838
+217,330
65
$12.5M 0.3%
341,811
+270,999
66
$12.5M 0.3%
140,406
+112,015
67
$12.5M 0.3%
40,177
+30,404
68
$12.5M 0.3%
434,893
+333,186
69
$12.4M 0.3%
298,924
+223,274
70
$12.3M 0.29%
63,125
-10,400
71
$12.3M 0.29%
55,920
-14,350
72
$12.2M 0.29%
876,641
+112,888
73
$12M 0.29%
1,287,902
+16,740
74
$12M 0.29%
861,207
+13,020
75
$12M 0.29%
214,312
-184,168
1 2
3
4 5