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
776
$821K 0.02%
343,323
-45,722
777
$820K 0.02%
163,100
-30,000
778
$816K 0.02%
105,200
779
$816K 0.02%
497,603
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780
$814K 0.02%
85,600
781
$813K 0.02%
32,611
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782
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49,006
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783
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97,800
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784
$800K 0.02%
70,289
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785
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60,057
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786
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16,863
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787
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126,278
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788
$792K 0.02%
52,783
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789
$786K 0.02%
43,926
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$784K 0.02%
338,000
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31,100
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795
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796
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61,607
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797
$756K 0.02%
186,100
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798
$752K 0.02%
126,676
+12,336
799
$752K 0.02%
9,554
800
$751K 0.02%
19,127
+196
30 31
32
33 34