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
1226
$123K ﹤0.01%
18,400
1227
$121K ﹤0.01%
66,200
1228
$121K ﹤0.01%
+27,881
1229
$119K ﹤0.01%
27,500
1230
$119K ﹤0.01%
12,500
-5,000
1231
$118K ﹤0.01%
102,834
-66,700
1232
$118K ﹤0.01%
205,000
1233
$117K ﹤0.01%
6,780
-3,607
1234
$117K ﹤0.01%
64,600
-147,900
1235
$116K ﹤0.01%
+32,300
1236
$115K ﹤0.01%
132,500
-75,000
1237
$115K ﹤0.01%
38,067
+15,625
1238
$115K ﹤0.01%
13,466
1239
$114K ﹤0.01%
11,889
1240
$114K ﹤0.01%
599
1241
$113K ﹤0.01%
20,195
+310
1242
$113K ﹤0.01%
50,480
1243
$112K ﹤0.01%
21,000
1244
$112K ﹤0.01%
38,300
+20,000
1245
$112K ﹤0.01%
27,600
1246
$108K ﹤0.01%
94,039
1247
$108K ﹤0.01%
52,379
1248
$106K ﹤0.01%
114,500
1249
$106K ﹤0.01%
88,700
1250
$103K ﹤0.01%
156,300
48 49
50
51 52