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
801
$743K 0.02%
153,584
-24,181
802
$743K 0.02%
21,400
-27,455
803
$740K 0.02%
349,025
+158,925
804
$736K 0.02%
146,972
+992
805
$734K 0.02%
51,567
806
$733K 0.02%
286,195
+115,900
807
$726K 0.02%
20,337
+682
808
$722K 0.02%
39,646
-12,364
809
$720K 0.02%
126,300
-115,700
810
$718K 0.02%
120,500
+16,700
811
$717K 0.02%
110,388
812
$717K 0.02%
77,800
813
$716K 0.02%
43,135
+310
814
$716K 0.02%
+40,332
815
$716K 0.02%
20,035
+310
816
$713K 0.02%
177,800
+30,400
817
$699K 0.02%
37,769
+434
818
$693K 0.02%
264,451
819
$692K 0.02%
82,700
-11,456
820
$691K 0.02%
421,279
+205,479
821
$688K 0.02%
16,503
-927
822
$687K 0.02%
142,833
+25,000
823
$685K 0.02%
60,800
824
$680K 0.02%
82,105
+930
825
$679K 0.02%
709,384
-8,512
31 32
33
34 35