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
1051
$495K 0.02%
58,625
+400
1052
$494K 0.02%
40,500
1053
$494K 0.02%
9,300
-105,400
1054
$490K 0.02%
45,200
1055
$490K 0.02%
15,228
+7,500
1056
$490K 0.02%
70,000
+1,436
1057
$489K 0.02%
57,895
-196,971
1058
$488K 0.02%
310,611
-16,152
1059
$487K 0.02%
60,000
1060
$485K 0.02%
65,600
1061
$483K 0.02%
66,700
1062
$479K 0.02%
17,472
1063
$475K 0.02%
34,800
1064
$473K 0.02%
100,480
+39,000
1065
$472K 0.02%
17,950
-113,400
1066
$471K 0.02%
47,000
1067
$470K 0.02%
29,200
-16,250
1068
$470K 0.02%
153,390
1069
$470K 0.02%
57,900
1070
$470K 0.02%
89,200
+38,300
1071
$470K 0.02%
37,998
1072
$470K 0.02%
32,100
1073
$469K 0.02%
+19,600
1074
$467K 0.02%
255,430
1075
$467K 0.02%
26,500
41 42
43
44 45