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
976
$389K 0.01%
201,560
977
$387K 0.01%
40,600
-4,500
978
$386K 0.01%
69,717
979
$382K 0.01%
39,756
+11,192
980
$382K 0.01%
+350,000
981
$379K 0.01%
75,000
982
$378K 0.01%
1,090
-1,256
983
$378K 0.01%
193,900
+11,000
984
$378K 0.01%
100,000
985
$377K 0.01%
5,750
+3,250
986
$376K 0.01%
16,390
987
$376K 0.01%
63,800
988
$375K 0.01%
111,000
+36,000
989
$374K 0.01%
15,094
990
$371K 0.01%
+132,600
991
$371K 0.01%
13,700
-49,005
992
$370K 0.01%
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993
$370K 0.01%
31,500
994
$367K 0.01%
50,000
995
$367K 0.01%
19,480
996
$366K 0.01%
17,950
997
$364K 0.01%
+48,500
998
$364K 0.01%
239,600
+150,000
999
$360K 0.01%
140,000
-205,000
1000
$359K 0.01%
212,300
+174,800
38 39
40
41 42