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
976
$559K 0.02%
49,276
+15,000
977
$557K 0.02%
7,200
-2,600
978
$557K 0.02%
15,467
-20,333
979
$556K 0.02%
+8,400
980
$555K 0.02%
12,800
-3,600
981
$554K 0.02%
6,080
982
$553K 0.02%
13,800
+2,600
983
$550K 0.02%
237,191
+121,200
984
$550K 0.02%
230,100
985
$549K 0.02%
59,321
-46,509
986
$549K 0.02%
14,200
987
$547K 0.02%
66,000
988
$547K 0.02%
100,000
989
$547K 0.02%
64,000
+15,928
990
$546K 0.02%
+19,430
991
$546K 0.02%
13,750
-10,300
992
$543K 0.02%
33,600
993
$543K 0.02%
26,133
-834
994
$543K 0.02%
42,100
+300
995
$543K 0.02%
124,200
+65,200
996
$542K 0.02%
65,150
+350
997
$541K 0.02%
+67,850
998
$541K 0.02%
69,400
+15,000
999
$541K 0.02%
56,800
+10,800
1000
$540K 0.02%
67,900
38 39
40
41 42