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
1151
$185K ﹤0.01%
6,500
1152
$185K ﹤0.01%
28,700
+7,500
1153
$183K ﹤0.01%
41,617
1154
$183K ﹤0.01%
1,133
1155
$181K ﹤0.01%
9,250
+3,750
1156
$181K ﹤0.01%
43,400
1157
$180K ﹤0.01%
23,000
+7,000
1158
$179K ﹤0.01%
96,400
+45,000
1159
$179K ﹤0.01%
2,065
1160
$179K ﹤0.01%
142,200
+50,000
1161
$179K ﹤0.01%
205,000
+125,000
1162
$179K ﹤0.01%
+17,500
1163
$178K ﹤0.01%
16,000
-26,400
1164
$177K ﹤0.01%
16,001
+186
1165
$176K ﹤0.01%
125,000
1166
$175K ﹤0.01%
7,895
+670
1167
$175K ﹤0.01%
7,177
+3,699
1168
$173K ﹤0.01%
42,000
1169
$172K ﹤0.01%
139,900
1170
$170K ﹤0.01%
7,883
1171
$169K ﹤0.01%
105,809
1172
$169K ﹤0.01%
+3,714
1173
$168K ﹤0.01%
41,000
1174
$168K ﹤0.01%
83,000
+22,500
1175
$167K ﹤0.01%
132,595
-105
45 46
47
48 49