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
76
$11.9M 0.28%
291,844
-13,436
77
$11.7M 0.28%
453,577
+6,634
78
$11.7M 0.28%
253,810
79
$11.7M 0.28%
+919,025
80
$11.6M 0.28%
1,381,675
-47,250
81
$11.6M 0.28%
151,344
+13,884
82
$11.5M 0.28%
228,586
+18,636
83
$11.5M 0.28%
1,906,157
+373,182
84
$11.5M 0.27%
+942,887
85
$11.4M 0.27%
386,017
+3,162
86
$11.3M 0.27%
675,500
87
$11.3M 0.27%
1,436,726
-263,964
88
$11.3M 0.27%
230,596
-60,551
89
$11.2M 0.27%
1,683,563
+873,495
90
$11.2M 0.27%
53,375
-4,000
91
$11.2M 0.27%
1,131,439
+683,644
92
$11.1M 0.27%
353,946
+304,926
93
$11.1M 0.27%
285,639
+4,154
94
$11.1M 0.26%
1,281,904
+147,766
95
$11M 0.26%
356,900
-72,400
96
$10.9M 0.26%
193,350
97
$10.9M 0.26%
484,083
+4,030
98
$10.8M 0.26%
315,884
+12,298
99
$10.8M 0.26%
2,010,474
+884,174
100
$10.8M 0.26%
225,591
-25,486
2 3
4
5 6