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
1251
$102K ﹤0.01%
+18,000
1252
$101K ﹤0.01%
2,500
1253
$101K ﹤0.01%
8,833
1254
$100K ﹤0.01%
+59,500
1255
$99.8K ﹤0.01%
60,500
1256
$99.5K ﹤0.01%
13,227
-14,354
1257
$99.4K ﹤0.01%
16,000
1258
$98.5K ﹤0.01%
19,637
-22,718
1259
$97.5K ﹤0.01%
150,000
1260
$97.3K ﹤0.01%
11,402
+124
1261
$96.8K ﹤0.01%
74,500
-41,000
1262
$95.3K ﹤0.01%
3,912
1263
$95.2K ﹤0.01%
25,600
1264
$94.5K ﹤0.01%
10,500
-10,000
1265
$94.1K ﹤0.01%
12,900
1266
$94.1K ﹤0.01%
125,500
1267
$93.4K ﹤0.01%
29,830
1268
$92.9K ﹤0.01%
17,200
1269
$91.9K ﹤0.01%
37,358
+124
1270
$91.3K ﹤0.01%
12,901
+186
1271
$90.5K ﹤0.01%
35,500
1272
$90.4K ﹤0.01%
14,500
+5,000
1273
$89.6K ﹤0.01%
31,000
-269,000
1274
$89.3K ﹤0.01%
3,680
1275
$88.7K ﹤0.01%
5,039
49 50
51
52 53