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
726
$985K 0.03%
111,350
+250
727
$984K 0.03%
34,000
-22,900
728
$984K 0.03%
37,900
729
$977K 0.03%
62,450
730
$975K 0.03%
59,625
731
$975K 0.03%
50,200
732
$974K 0.03%
170,000
733
$973K 0.03%
25,850
-300
734
$968K 0.03%
116,900
+40,000
735
$968K 0.03%
112,541
+68,500
736
$967K 0.03%
6,725
737
$966K 0.03%
134,600
738
$961K 0.03%
67,517
739
$959K 0.03%
70,900
-600
740
$959K 0.03%
217,000
741
$958K 0.03%
+69,300
742
$956K 0.03%
38,300
743
$955K 0.03%
28,150
744
$954K 0.03%
56,800
745
$953K 0.03%
91,175
+18,420
746
$953K 0.03%
50,000
747
$952K 0.03%
148,500
748
$943K 0.03%
27,500
-52,400
749
$938K 0.03%
402,500
+250,400
750
$932K 0.03%
17,600
+10,300
28 29
30
31 32