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
826
$678K 0.02%
101,873
+1,178
827
$677K 0.02%
92,000
828
$671K 0.02%
49,144
+23,686
829
$666K 0.02%
111,541
+1,426
830
$666K 0.02%
57,305
+620
831
$665K 0.02%
69,600
832
$663K 0.02%
259,635
+248
833
$661K 0.02%
92,200
834
$661K 0.02%
44,500
-37,255
835
$660K 0.02%
90,000
836
$660K 0.02%
304,000
-25,000
837
$658K 0.02%
25,050
838
$656K 0.02%
65,152
-335,443
839
$654K 0.02%
50,621
-125,330
840
$653K 0.02%
45,800
+11,300
841
$649K 0.02%
116,600
-800
842
$648K 0.02%
148,911
+2,046
843
$642K 0.02%
166,782
+100,782
844
$642K 0.02%
36,350
-65,300
845
$638K 0.02%
356,700
+50,000
846
$636K 0.02%
51,813
-33,195
847
$625K 0.02%
76,400
+44,100
848
$625K 0.01%
23,800
+6,800
849
$624K 0.01%
413,200
-1,729,900
850
$624K 0.01%
245,583
+2,232
32 33
34
35 36