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
926
$458K 0.01%
526,700
927
$458K 0.01%
+16,908
928
$454K 0.01%
67,400
929
$454K 0.01%
14,930
+2,140
930
$453K 0.01%
371,073
+7,378
931
$449K 0.01%
132,138
+868
932
$448K 0.01%
109,293
-208,002
933
$446K 0.01%
186,481
-1,919
934
$444K 0.01%
50,700
935
$443K 0.01%
349,000
+99,000
936
$443K 0.01%
44,847
-23,503
937
$440K 0.01%
+24,689
938
$438K 0.01%
64,373
+16,178
939
$436K 0.01%
6,924
940
$436K 0.01%
25,366
-29,526
941
$434K 0.01%
94,800
+40,000
942
$433K 0.01%
17,250
943
$432K 0.01%
63,300
-40,000
944
$431K 0.01%
137,800
945
$431K 0.01%
18,826
+620
946
$431K 0.01%
24,309
+434
947
$430K 0.01%
7,455
948
$429K 0.01%
89,100
+30,000
949
$428K 0.01%
13,316
+7,629
950
$427K 0.01%
26,386
-351
36 37
38
39 40