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
1226
$307K 0.01%
100,850
+850
1227
$305K 0.01%
10,950
1228
$305K 0.01%
+6,900
1229
$304K 0.01%
17,700
1230
$304K 0.01%
49,800
1231
$304K 0.01%
6,900
-6,200
1232
$301K 0.01%
13,828
-125,625
1233
$301K 0.01%
15,000
1234
$299K 0.01%
+13,000
1235
$297K 0.01%
136,335
-55,605
1236
$291K 0.01%
38,001
1237
$291K 0.01%
69,800
1238
$290K 0.01%
+225,000
1239
$287K 0.01%
23,700
1240
$287K 0.01%
26,950
1241
$283K 0.01%
8,350
1242
$283K 0.01%
+145,000
1243
$281K 0.01%
13,972
1244
$278K 0.01%
14,227
+3,227
1245
$278K 0.01%
75,850
1246
$278K 0.01%
4,000
1247
$270K 0.01%
8,000
1248
$270K 0.01%
+8,500
1249
$266K 0.01%
1,980
1250
$265K 0.01%
+150,500
48 49
50
51 52