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
101
$5.41M 0.18%
169,200
-2,900
102
$5.4M 0.18%
128,340
+17,540
103
$5.32M 0.18%
317,200
104
$5.23M 0.18%
128,800
+38,500
105
$5.23M 0.18%
182,350
106
$5.23M 0.18%
78,667
107
$5.18M 0.18%
240,700
+500
108
$5.15M 0.18%
383,650
109
$5.14M 0.18%
219,150
-525
110
$5.06M 0.17%
580,800
+363,600
111
$4.99M 0.17%
319,500
-21,500
112
$4.94M 0.17%
383,300
-80,900
113
$4.92M 0.17%
12,134
-27
114
$4.91M 0.17%
119,300
-4,000
115
$4.9M 0.17%
111,450
+40,450
116
$4.81M 0.16%
499,100
+308,350
117
$4.79M 0.16%
173,000
+131,800
118
$4.77M 0.16%
283,600
-16,400
119
$4.76M 0.16%
268,600
+146,200
120
$4.7M 0.16%
96,810
+27,900
121
$4.58M 0.16%
149,200
122
$4.56M 0.16%
460,179
+169,100
123
$4.51M 0.15%
134,500
-18,800
124
$4.41M 0.15%
56,800
+18,800
125
$4.38M 0.15%
129,700
+24,000
3 4
5
6 7