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
1201
$142K ﹤0.01%
21,500
1202
$141K ﹤0.01%
143
1203
$140K ﹤0.01%
1
1204
$140K ﹤0.01%
50,000
1205
$139K ﹤0.01%
29,200
1206
$137K ﹤0.01%
8,617
-4,166
1207
$137K ﹤0.01%
47,300
1208
$137K ﹤0.01%
26,057
-8,629
1209
$135K ﹤0.01%
63,005
-80,000
1210
$135K ﹤0.01%
60,600
-344,924
1211
$134K ﹤0.01%
77,800
-70,610
1212
$134K ﹤0.01%
19,944
1213
$130K ﹤0.01%
12,579
1214
$130K ﹤0.01%
5,060
+1,300
1215
$129K ﹤0.01%
4,116
-711
1216
$129K ﹤0.01%
8,180
-2,500
1217
$129K ﹤0.01%
5,645
1218
$128K ﹤0.01%
50,000
1219
$127K ﹤0.01%
+72,025
1220
$127K ﹤0.01%
80,679
-50,000
1221
$127K ﹤0.01%
+12,627
1222
$125K ﹤0.01%
50,000
-65,000
1223
$124K ﹤0.01%
39,500
-10,000
1224
$123K ﹤0.01%
+17,740
1225
$123K ﹤0.01%
24,665
47 48
49
50 51