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
1001
$540K 0.02%
48,000
1002
$539K 0.02%
26,700
1003
$539K 0.02%
+27,000
1004
$539K 0.02%
31,307
+15,357
1005
$538K 0.02%
140,490
+101,190
1006
$538K 0.02%
53,200
1007
$537K 0.02%
25,200
+700
1008
$537K 0.02%
13,415
+100
1009
$533K 0.02%
132,700
1010
$531K 0.02%
17,250
+950
1011
$531K 0.02%
50,000
1012
$528K 0.02%
838
+227
1013
$527K 0.02%
12,800
1014
$525K 0.02%
36,800
1015
$523K 0.02%
+57,700
1016
$523K 0.02%
3,500
-21,270
1017
$522K 0.02%
25,900
1018
$522K 0.02%
32,200
1019
$521K 0.02%
162,400
1020
$518K 0.02%
53,635
-2,700
1021
$517K 0.02%
104,750
1022
$517K 0.02%
+15,400
1023
$517K 0.02%
10,300
+1,900
1024
$516K 0.02%
35,160
1025
$516K 0.02%
36,800
39 40
41
42 43