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
1001
$358K 0.01%
+50,028
1002
$355K 0.01%
92,700
1003
$354K 0.01%
10,000
-54,688
1004
$349K 0.01%
112,000
+25,000
1005
$348K 0.01%
35,000
-33,052
1006
$347K 0.01%
72,171
+806
1007
$347K 0.01%
28,437
+62
1008
$346K 0.01%
60,593
1009
$345K 0.01%
15,990
-3,260
1010
$342K 0.01%
42,012
+17,400
1011
$341K 0.01%
18,168
1012
$341K 0.01%
302,073
+26,700
1013
$341K 0.01%
+34,652
1014
$340K 0.01%
90,700
1015
$339K 0.01%
18,621
-208
1016
$338K 0.01%
85,200
-41,700
1017
$337K 0.01%
23,600
1018
$337K 0.01%
367,858
+1,426
1019
$335K 0.01%
+7,000
1020
$334K 0.01%
145,147
1021
$330K 0.01%
120,000
1022
$330K 0.01%
69,600
-44,500
1023
$330K 0.01%
110,608
+992
1024
$329K 0.01%
69,900
1025
$326K 0.01%
78,200
39 40
41
42 43