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
1101
$431K 0.01%
10,490
+190
1102
$431K 0.01%
70,000
1103
$431K 0.01%
15,000
1104
$429K 0.01%
1,104,000
1105
$427K 0.01%
6,020
1106
$427K 0.01%
75,100
+17,400
1107
$427K 0.01%
9,286
+4,087
1108
$427K 0.01%
13,300
1109
$427K 0.01%
254,200
+125,000
1110
$425K 0.01%
44,500
1111
$424K 0.01%
70,950
1112
$424K 0.01%
21,000
1113
$423K 0.01%
66,255
1114
$422K 0.01%
42,100
1115
$422K 0.01%
6,700
-46,200
1116
$421K 0.01%
12,000
1117
$420K 0.01%
9,600
1118
$420K 0.01%
38,200
-5,000
1119
$416K 0.01%
41,000
1120
$416K 0.01%
46,700
1121
$414K 0.01%
25,700
1122
$414K 0.01%
23,000
1123
$413K 0.01%
23,600
-525
1124
$413K 0.01%
15,900
+50
1125
– –
0
43 44
45
46 47