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
1101
$230K 0.01%
9,250
+1,770
1102
$229K 0.01%
70,800
1103
$229K 0.01%
111,664
+2,562
1104
$226K 0.01%
10,363
1105
$226K 0.01%
76,500
-24,500
1106
$225K 0.01%
3,618
+5
1107
$223K 0.01%
43,588
1108
$223K 0.01%
266,400
+115,000
1109
$222K 0.01%
+161,100
1110
$222K 0.01%
41,448
1111
$222K 0.01%
40,446
1112
$221K 0.01%
18,509
-8,016
1113
$221K 0.01%
193,682
1114
$221K 0.01%
+10,000
1115
$220K 0.01%
29,583
1116
$218K 0.01%
67,148
1117
$218K 0.01%
50,000
1118
$218K 0.01%
23,201
1119
$218K 0.01%
73,000
1120
$217K 0.01%
2,997
-1,166
1121
$216K 0.01%
9,615
1122
$215K 0.01%
+400
1123
$214K 0.01%
10,000
-10,000
1124
$213K 0.01%
12,835
1125
$212K 0.01%
1,686
-227
43 44
45
46 47