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
751
$917K 0.02%
36,013
+372
752
$916K 0.02%
380,122
+30,786
753
$912K 0.02%
89,020
-7,580
754
$911K 0.02%
87,179
+248
755
$910K 0.02%
74,843
+51,943
756
$909K 0.02%
58,895
+21,600
757
$895K 0.02%
18,700
-1,000
758
$888K 0.02%
50,000
759
$884K 0.02%
43,018
+310
760
$882K 0.02%
90,043
-42,896
761
$879K 0.02%
118,513
-4,342
762
$878K 0.02%
229,326
+171,024
763
$871K 0.02%
154,150
-40,549
764
$869K 0.02%
122,700
765
$867K 0.02%
47,142
-17,914
766
$858K 0.02%
35,001
+186
767
$853K 0.02%
56,457
+620
768
$846K 0.02%
119,143
+1,798
769
$843K 0.02%
241,462
770
$834K 0.02%
+15,354
771
$829K 0.02%
64,197
+620
772
$827K 0.02%
113,158
+10,202
773
$827K 0.02%
115,000
774
$826K 0.02%
4,500
775
$825K 0.02%
356,969
-36,106
29 30
31
32 33