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
851
$622K 0.01%
78,306
852
$617K 0.01%
43,200
853
$616K 0.01%
125,450
-176,799
854
$609K 0.01%
68,028
+496
855
$602K 0.01%
20,237
+682
856
$600K 0.01%
28,000
857
$598K 0.01%
59,000
858
$595K 0.01%
+95,000
859
$594K 0.01%
109,200
-30,000
860
$588K 0.01%
67,655
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861
$587K 0.01%
41,885
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862
$587K 0.01%
23,138
863
$583K 0.01%
86,660
864
$580K 0.01%
33,139
+12,500
865
$573K 0.01%
26,742
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866
$571K 0.01%
91,200
867
$571K 0.01%
152,600
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868
$570K 0.01%
62,374
869
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13,554
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870
$569K 0.01%
309,399
-6,101
871
$569K 0.01%
+133,200
872
$566K 0.01%
45,422
+124
873
$564K 0.01%
31,222
-16,443
874
$563K 0.01%
405,000
875
$562K 0.01%
6,108
+1,162
33 34
35
36 37