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
826
$785K 0.03%
87,700
827
$781K 0.03%
116,244
-750
828
$779K 0.03%
135,722
+26,322
829
$778K 0.03%
13,550
+550
830
$778K 0.03%
30,500
831
$777K 0.03%
45,000
832
$777K 0.03%
38,625
-225
833
$776K 0.03%
53,000
+37,000
834
$773K 0.03%
29,600
835
$772K 0.03%
92,691
+33,244
836
$770K 0.03%
80,425
+700
837
$766K 0.03%
+29,000
838
$765K 0.03%
76,500
839
$765K 0.03%
46,200
840
$762K 0.03%
131,850
-80,450
841
$760K 0.03%
8,610
+1,860
842
$757K 0.03%
67,900
843
$756K 0.03%
43,357
844
$756K 0.03%
79,400
+20,000
845
$748K 0.03%
31,450
+250
846
$747K 0.03%
44,000
847
$744K 0.03%
149,400
848
$744K 0.03%
76,866
849
$741K 0.03%
67,400
850
$740K 0.03%
8,650
+600
32 33
34
35 36