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
876
$561K 0.01%
94,200
877
$558K 0.01%
45,175
+1,550
878
$555K 0.01%
57,600
879
$542K 0.01%
55,007
-74,158
880
$537K 0.01%
198,900
881
$532K 0.01%
26,277
-20,344
882
$524K 0.01%
148,400
883
$523K 0.01%
65,000
884
$521K 0.01%
+165,000
885
$518K 0.01%
29,869
+434
886
$517K 0.01%
261,300
887
$517K 0.01%
25,800
888
$512K 0.01%
226,600
-36,600
889
$511K 0.01%
+199,800
890
$511K 0.01%
160,632
891
$510K 0.01%
15,193
+693
892
$509K 0.01%
75,000
893
$507K 0.01%
57,185
+4,910
894
$505K 0.01%
+31,094
895
$503K 0.01%
51,702
896
$502K 0.01%
26,600
897
$501K 0.01%
414,400
+193,400
898
$501K 0.01%
27,776
+8,848
899
$499K 0.01%
325,900
+67,600
900
$498K 0.01%
203,270
+47,100
34 35
36
37 38