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
726
$1.01M 0.02%
81,208
+550
727
$1M 0.02%
340,619
+930
728
$999K 0.02%
47,583
+5,083
729
$997K 0.02%
113,600
730
$991K 0.02%
39,720
731
$983K 0.02%
51,718
-11,902
732
$980K 0.02%
86,219
+682
733
$974K 0.02%
67,200
734
$970K 0.02%
53,607
+372
735
$967K 0.02%
174,782
+12,588
736
$962K 0.02%
25,026
+426
737
$953K 0.02%
31,090
+310
738
$952K 0.02%
37,201
+186
739
$951K 0.02%
107,467
+4,356
740
$945K 0.02%
71,116
-25,000
741
$943K 0.02%
66,162
-2,683
742
$943K 0.02%
108,643
+57,896
743
$939K 0.02%
23,000
744
$935K 0.02%
38,600
+7,100
745
$933K 0.02%
501,806
+3,894
746
$928K 0.02%
+36,821
747
$926K 0.02%
163,900
-25,000
748
$924K 0.02%
81,555
-20,000
749
$923K 0.02%
37,273
-35,942
750
$919K 0.02%
294,613
+3,038
28 29
30
31 32