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 12.56%
3 Industrials 11.77%
4 Consumer Discretionary 10.46%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$412K 0.01%
12,833
+4,120
1127
$408K 0.01%
15,312
1128
$408K 0.01%
12,875
+100
1129
$406K 0.01%
+53,633
1130
$406K 0.01%
18,311
-1,739
1131
$406K 0.01%
46,112
+21,112
1132
$406K 0.01%
7,000
-3,900
1133
$398K 0.01%
56,400
1134
$398K 0.01%
36,400
1135
$398K 0.01%
+40,000
1136
$398K 0.01%
13,000
1137
$396K 0.01%
+66,000
1138
$395K 0.01%
+21,000
1139
$395K 0.01%
+85,400
1140
$394K 0.01%
+18,800
1141
$393K 0.01%
+16,100
1142
$393K 0.01%
162,900
+80,000
1143
$390K 0.01%
24,100
-59,400
1144
$388K 0.01%
7,900
1145
$384K 0.01%
17,850
1146
$382K 0.01%
+459
1147
$382K 0.01%
28,600
1148
$381K 0.01%
84,000
+67,500
1149
$380K 0.01%
+33,881
1150
$378K 0.01%
+80,250
44 45
46
47 48