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
1201
$322K 0.01%
18,581
-25,275
1202
$322K 0.01%
91,000
+30,000
1203
$322K 0.01%
+16,800
1204
$322K 0.01%
60,000
1205
$322K 0.01%
77,900
1206
$321K 0.01%
80,900
1207
$320K 0.01%
13,400
1208
$320K 0.01%
134,530
1209
$319K 0.01%
6,400
1210
$319K 0.01%
22,000
1211
$318K 0.01%
19,400
1212
$317K 0.01%
23,000
1213
$317K 0.01%
95,971
1214
$316K 0.01%
182,700
1215
$316K 0.01%
51,839
-66,861
1216
$315K 0.01%
16,683
1217
$315K 0.01%
17,610
1218
$313K 0.01%
62,400
1219
$313K 0.01%
54,500
+20,000
1220
$313K 0.01%
258,300
1221
$312K 0.01%
11,480
+2,195
1222
$312K 0.01%
40,100
1223
$311K 0.01%
26,500
1224
$310K 0.01%
2,800
1225
$307K 0.01%
232,700
47 48
49
50 51