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
751
$931K 0.03%
56,948
752
$927K 0.03%
109,100
+31,700
753
$925K 0.03%
17,200
754
$923K 0.03%
+115,000
755
$922K 0.03%
99,700
-200
756
$920K 0.03%
230,551
757
$919K 0.03%
9,320
758
$916K 0.03%
15,380
-375
759
$913K 0.03%
54,860
760
$913K 0.03%
174,300
761
$908K 0.03%
66,150
762
$908K 0.03%
99,102
+1,600
763
$905K 0.03%
65,800
764
$901K 0.03%
105,350
+800
765
$896K 0.03%
38,500
+12,000
766
$895K 0.03%
65,144
767
$894K 0.03%
32,591
768
$892K 0.03%
493,000
769
$891K 0.03%
11,200
770
$890K 0.03%
38,300
771
$890K 0.03%
58,496
-31,609
772
$888K 0.03%
44,400
+50
773
$888K 0.03%
+19,000
774
$886K 0.03%
47,800
-610
775
$882K 0.03%
412,050
+55,350
29 30
31
32 33