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
101
$10.6M 0.25%
84,082
+3,202
102
$10.5M 0.25%
320,951
-174,552
103
$10.4M 0.25%
1,516,925
+264,238
104
$10.4M 0.25%
267,128
+4,216
105
$10.3M 0.25%
500,112
+59,036
106
$10.3M 0.25%
1,057,700
+280,345
107
$10.3M 0.25%
230,000
-33,700
108
$10.3M 0.25%
548,251
+163,658
109
$10.2M 0.24%
61,050
-12,400
110
$10.2M 0.24%
522,832
+79,607
111
$10.2M 0.24%
45,100
-7,000
112
$10.2M 0.24%
396,193
+5,952
113
$10.1M 0.24%
157,704
+2,294
114
$10.1M 0.24%
131,200
115
$9.99M 0.24%
387,318
+6,324
116
$9.98M 0.24%
28,350
117
$9.81M 0.23%
1,014,088
+137,388
118
$9.78M 0.23%
1,325,312
+15,624
119
$9.77M 0.23%
144,044
+1,984
120
$9.75M 0.23%
352,538
+29,078
121
$9.7M 0.23%
371,117
+102,417
122
$9.66M 0.23%
308,547
+2,542
123
$9.53M 0.23%
730,761
+6,014
124
$9.5M 0.23%
216,400
125
$9.45M 0.23%
52,495
-27,500
3 4
5
6 7