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
1076
$466K 0.02%
+41,600
1077
$465K 0.02%
10,100
1078
$463K 0.02%
15,500
1079
$462K 0.02%
+19,000
1080
$461K 0.02%
24,378
1081
$458K 0.02%
38,000
1082
$455K 0.02%
25,170
1083
$453K 0.02%
22,660
1084
$452K 0.02%
26,192
1085
$451K 0.02%
29,449
+5,445
1086
$450K 0.02%
4,375
1087
$449K 0.02%
+18,800
1088
$449K 0.02%
29,000
1089
$448K 0.02%
+10,956
1090
$443K 0.02%
+25,000
1091
$443K 0.02%
70,700
-43,000
1092
$443K 0.02%
60,000
1093
$440K 0.02%
167,406
1094
$439K 0.02%
6,300
1095
$439K 0.02%
57,625
1096
$438K 0.01%
32,742
1097
$436K 0.01%
143,950
1098
$435K 0.01%
89
1099
$435K 0.01%
106,100
1100
$435K 0.01%
24,700
42 43
44
45 46