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
76
$6.26M 0.21%
335,400
77
$6.26M 0.21%
+86,000
78
$6.25M 0.21%
90,375
79
$6.21M 0.21%
409,594
+33,494
80
$6.16M 0.21%
80,100
+70,900
81
$6.13M 0.21%
19,600
82
$6.05M 0.21%
61,300
+28,800
83
$6.04M 0.21%
177,000
+80,800
84
$5.97M 0.2%
81,500
85
$5.96M 0.2%
127,913
+56,775
86
$5.92M 0.2%
208,650
+86,800
87
$5.86M 0.2%
324,900
88
$5.76M 0.2%
94,800
-38,700
89
$5.73M 0.2%
25,200
90
$5.7M 0.19%
210,091
+68,462
91
$5.64M 0.19%
258,894
+106,785
92
$5.63M 0.19%
+88,614
93
$5.61M 0.19%
71,900
+29,000
94
$5.58M 0.19%
194,450
95
$5.54M 0.19%
191,075
-13,350
96
$5.53M 0.19%
155,200
+84,400
97
$5.52M 0.19%
620,596
+241,747
98
$5.45M 0.19%
95,800
99
$5.44M 0.19%
425,200
+172,800
100
$5.43M 0.19%
133,900
-30,600
2 3
4
5 6