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
951
$425K 0.01%
496,300
-25,070
952
$424K 0.01%
203,000
953
$423K 0.01%
14,340
+2,863
954
$422K 0.01%
106,500
+81,000
955
$421K 0.01%
286,655
956
$421K 0.01%
34,200
957
$421K 0.01%
164,903
+1,178
958
$417K 0.01%
+126,500
959
$410K 0.01%
+20,968
960
$409K 0.01%
238,024
+62,024
961
$409K 0.01%
212,000
962
$408K 0.01%
5,200
-4,500
963
$408K 0.01%
+35,000
964
$407K 0.01%
23,015
+7,148
965
$404K 0.01%
158,500
966
$403K 0.01%
10,175
967
$402K 0.01%
191,592
-64,666
968
$401K 0.01%
16,201
+186
969
$398K 0.01%
1,936
-1,000
970
$396K 0.01%
39,049
971
$395K 0.01%
109,600
972
$393K 0.01%
+35,000
973
$392K 0.01%
100,000
974
$392K 0.01%
25,767
+62
975
$392K 0.01%
+75,000
37 38
39
40 41