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 12.76%
3 Industrials 11.58%
4 Consumer Discretionary 10.46%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$626K 0.02%
18,053
+7,386
927
$626K 0.02%
39,200
928
$623K 0.02%
4,167
929
$621K 0.02%
36,800
-75,000
930
$616K 0.02%
15,300
-1,000
931
$615K 0.02%
7,031
+310
932
$613K 0.02%
87,850
933
$609K 0.02%
10,150
+2,800
934
$608K 0.02%
9,700
-1,000
935
$608K 0.02%
41,050
+9,025
936
$607K 0.02%
23,270
937
$606K 0.02%
+19,100
938
$605K 0.02%
240,200
939
$603K 0.02%
38,600
940
$598K 0.02%
13,800
941
$598K 0.02%
4,940
-3,000
942
$596K 0.02%
151,550
-1,100
943
$593K 0.02%
92,100
944
$588K 0.02%
218,450
945
$588K 0.02%
1,319
+119
946
$585K 0.02%
14,200
947
$585K 0.02%
33,500
948
$585K 0.02%
83,000
-250
949
$585K 0.02%
210,500
950
$585K 0.02%
+24,250
36 37
38
39 40