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
1276
$236K 0.01%
169,800
1277
$235K 0.01%
27,000
1278
$235K 0.01%
124,800
1279
$234K 0.01%
+74,400
1280
$234K 0.01%
520
1281
$234K 0.01%
+9,400
1282
$234K 0.01%
51,900
1283
$234K 0.01%
20,500
1284
$232K 0.01%
97,300
1285
$231K 0.01%
+31,664
1286
$229K 0.01%
+23,416
1287
$229K 0.01%
19,100
1288
$228K 0.01%
+135,200
1289
$227K 0.01%
1,026
1290
$226K 0.01%
14,800
1291
$224K 0.01%
+54,500
1292
$224K 0.01%
23,300
1293
$220K 0.01%
2,700
1294
$217K 0.01%
+900
1295
$216K 0.01%
4,325
-175,950
1296
$216K 0.01%
+17,729
1297
$216K 0.01%
17,350
+100
1298
$215K 0.01%
165,000
1299
$214K 0.01%
93,000
1300
$213K 0.01%
28,500
50 51
52
53 54