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
1176
$166K ﹤0.01%
36,949
1177
$165K ﹤0.01%
+183,200
1178
$162K ﹤0.01%
14,600
1179
$161K ﹤0.01%
55,000
1180
$159K ﹤0.01%
109,800
1181
$157K ﹤0.01%
47,643
1182
$156K ﹤0.01%
63,200
1183
$156K ﹤0.01%
83,898
+620
1184
$155K ﹤0.01%
55,223
1185
$153K ﹤0.01%
64,000
1186
$152K ﹤0.01%
26,863
+8,000
1187
$152K ﹤0.01%
118,800
1188
$152K ﹤0.01%
12,660
-1,908
1189
$151K ﹤0.01%
78,900
1190
$151K ﹤0.01%
120,200
1191
$151K ﹤0.01%
35,000
1192
$150K ﹤0.01%
38,800
1193
$149K ﹤0.01%
215,649
-39,551
1194
$147K ﹤0.01%
150,500
+50,000
1195
$147K ﹤0.01%
150,000
+50,000
1196
$146K ﹤0.01%
6,890
+3,333
1197
$144K ﹤0.01%
+1,250
1198
$143K ﹤0.01%
6,991
-4,321
1199
$143K ﹤0.01%
3,183
+625
1200
$142K ﹤0.01%
35,880
-52,620
46 47
48
49 50