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
951
$583K 0.02%
27,880
952
$582K 0.02%
103,430
953
$581K 0.02%
+33,899
954
$580K 0.02%
69,700
955
$579K 0.02%
39,600
+100
956
$577K 0.02%
13,005
-6,800
957
$577K 0.02%
23,550
+650
958
$576K 0.02%
107,041
959
$576K 0.02%
21,100
+4,500
960
$575K 0.02%
138
+2
961
$573K 0.02%
105,100
962
$571K 0.02%
7,600
963
$571K 0.02%
14,854
964
$569K 0.02%
10,082
+307
965
$569K 0.02%
7,200
-800
966
$567K 0.02%
130,000
+53,616
967
$567K 0.02%
+111,750
968
$566K 0.02%
20,461
969
$566K 0.02%
74,408
970
$566K 0.02%
80,788
971
$565K 0.02%
8,200
972
$565K 0.02%
48,750
-100,800
973
$563K 0.02%
164,000
+25,000
974
$562K 0.02%
5,445
-28,750
975
$559K 0.02%
28,714
+8,750
37 38
39
40 41