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 12.18%
3 Technology 12.07%
4 Industrials 11.88%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$258K 0.01%
32,643
1077
$257K 0.01%
61,996
1078
$255K 0.01%
19,653
1079
$252K 0.01%
120,000
+50,000
1080
$252K 0.01%
+115,000
1081
$252K 0.01%
106,600
1082
$251K 0.01%
29,401
+186
1083
$250K 0.01%
1,859
1084
$250K 0.01%
109,300
-50,000
1085
$248K 0.01%
26,769
-5,166
1086
$247K 0.01%
181,500
+10,000
1087
$246K 0.01%
61,800
1088
$245K 0.01%
97,800
-53,000
1089
$245K 0.01%
176,100
1090
$244K 0.01%
147,856
+4,900
1091
$243K 0.01%
87,900
+10,000
1092
$242K 0.01%
73,305
1093
$239K 0.01%
+6,710
1094
$239K 0.01%
83,600
+35,000
1095
$238K 0.01%
81,686
-10,017
1096
$236K 0.01%
1,359
+255
1097
$234K 0.01%
3,226
-2,213
1098
$234K 0.01%
27,500
-25,000
1099
$231K 0.01%
+46,130
1100
$231K 0.01%
77,000
+55,000
42 43
44
45 46