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
1026
$326K 0.01%
+92,500
1027
$322K 0.01%
30,052
1028
$320K 0.01%
99,400
1029
$320K 0.01%
+38,100
1030
$320K 0.01%
+16,700
1031
$319K 0.01%
28,850
1032
$318K 0.01%
158,790
+25,000
1033
$318K 0.01%
8,367
+1,700
1034
$317K 0.01%
148,783
+3,038
1035
$313K 0.01%
18,640
-800
1036
$313K 0.01%
298,100
-10,000
1037
$312K 0.01%
43,180
+20,000
1038
$310K 0.01%
5,010
1039
$310K 0.01%
50,740
1040
$305K 0.01%
22,670
1041
$305K 0.01%
+22,500
1042
$303K 0.01%
272,900
-73,000
1043
$302K 0.01%
+15,336
1044
$302K 0.01%
34,200
1045
$301K 0.01%
96,400
+11,200
1046
$301K 0.01%
4,050
+250
1047
$300K 0.01%
52,900
1048
$298K 0.01%
30,939
-98,546
1049
$298K 0.01%
3,125
-903
1050
$296K 0.01%
33,000
40 41
42
43 44