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
1176
$352K 0.01%
12,200
-190,550
1177
$352K 0.01%
35,000
1178
$351K 0.01%
441
+148
1179
$348K 0.01%
58,437
1180
$347K 0.01%
1,157
1181
$346K 0.01%
7,562
1182
$346K 0.01%
30
1183
$344K 0.01%
24,900
+3,900
1184
$342K 0.01%
37,000
1185
$342K 0.01%
84,809
+26,255
1186
$341K 0.01%
28,100
1187
$341K 0.01%
+20,900
1188
$339K 0.01%
3,600
1189
$338K 0.01%
25,800
1190
$335K 0.01%
50,000
1191
$335K 0.01%
50,000
1192
$334K 0.01%
64,800
1193
$332K 0.01%
+35,000
1194
$329K 0.01%
30,000
1195
$328K 0.01%
2,700
+1,833
1196
$328K 0.01%
45,500
1197
$328K 0.01%
5,000
1198
$328K 0.01%
62,580
+23,618
1199
$324K 0.01%
+13,500
1200
$322K 0.01%
22,150
46 47
48
49 50