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 12.56%
3 Industrials 11.77%
4 Consumer Discretionary 10.46%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$690K 0.02%
48,794
877
$688K 0.02%
76,150
+28,650
878
$688K 0.02%
46,366
879
$687K 0.02%
82,950
+200
880
$684K 0.02%
11,400
+400
881
$681K 0.02%
54,100
882
$680K 0.02%
71,150
883
$678K 0.02%
145,600
+47,900
884
$678K 0.02%
284,492
885
$678K 0.02%
10,030
886
$676K 0.02%
94
+44
887
$675K 0.02%
27,050
888
$675K 0.02%
29,839
+60
889
$675K 0.02%
+300
890
$675K 0.02%
20,920
+9,345
891
$674K 0.02%
40,000
892
$670K 0.02%
180,100
893
$668K 0.02%
12,650
+50
894
$667K 0.02%
68,042
895
$667K 0.02%
+24,000
896
$664K 0.02%
37,000
+12,000
897
$663K 0.02%
173,600
898
$662K 0.02%
+14,000
899
$662K 0.02%
+59,400
900
$661K 0.02%
+89,850
34 35
36
37 38