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
901
$498K 0.01%
22,380
902
$495K 0.01%
40,950
+5,950
903
$495K 0.01%
27,400
904
$495K 0.01%
37,471
+806
905
$490K 0.01%
93,600
-13,500
906
$490K 0.01%
26,533
+3,706
907
$490K 0.01%
220,500
908
$489K 0.01%
36,795
-3,200
909
$488K 0.01%
200,000
910
$488K 0.01%
774,098
-964,950
911
$485K 0.01%
31,150
912
$485K 0.01%
95,143
913
$485K 0.01%
28,518
914
$484K 0.01%
37,500
+11,500
915
$479K 0.01%
+19,550
916
$475K 0.01%
63,966
917
$474K 0.01%
+500,000
918
$471K 0.01%
108,300
+15,500
919
$471K 0.01%
30,400
920
$467K 0.01%
124,302
+1,405
921
$466K 0.01%
34,908
+400
922
$465K 0.01%
+131,700
923
$463K 0.01%
33,500
924
$461K 0.01%
+73,000
925
$459K 0.01%
119,100
35 36
37
38 39