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
1251
$265K 0.01%
+2,950
1252
$264K 0.01%
195,914
1253
$264K 0.01%
24,200
1254
$261K 0.01%
21,000
1255
$259K 0.01%
+49,170
1256
$258K 0.01%
5,650
-150
1257
$256K 0.01%
+50,000
1258
$255K 0.01%
92,550
1259
$255K 0.01%
19,977
-29,573
1260
$254K 0.01%
600
-300
1261
$252K 0.01%
126,100
1262
$252K 0.01%
55,900
1263
$251K 0.01%
+10,000
1264
$251K 0.01%
+25,000
1265
$250K 0.01%
22,767
-4,850
1266
$250K 0.01%
20,856
1267
$249K 0.01%
11,200
1268
$248K 0.01%
+9
1269
$247K 0.01%
66,861
1270
$247K 0.01%
77,150
1271
$245K 0.01%
78,400
1272
$245K 0.01%
95,000
+40,000
1273
$245K 0.01%
18,100
1274
$244K 0.01%
27,133
+10,000
1275
$237K 0.01%
4,908
49 50
51
52 53