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
1276
$88.1K ﹤0.01%
+28,500
1277
$86.9K ﹤0.01%
79,767
+33,767
1278
$86.1K ﹤0.01%
4,920
-3,000
1279
$85.9K ﹤0.01%
56,500
1280
$85.8K ﹤0.01%
175,000
+8,605
1281
$83K ﹤0.01%
+68,000
1282
$82.8K ﹤0.01%
55,000
-55,000
1283
$82.7K ﹤0.01%
35,800
1284
$82.3K ﹤0.01%
15,678
-6,400
1285
$82.3K ﹤0.01%
12,825
1286
$80.4K ﹤0.01%
63,300
1287
$79.5K ﹤0.01%
+5,000
1288
$78.9K ﹤0.01%
19,637
-67,318
1289
$78.3K ﹤0.01%
95,200
1290
$78K ﹤0.01%
130,000
1291
$77.7K ﹤0.01%
16,070
-7,000
1292
$77K ﹤0.01%
8,750
-9,010
1293
$76.8K ﹤0.01%
15,216
1294
$75.5K ﹤0.01%
1,633
-834
1295
$75K ﹤0.01%
+150,000
1296
$74.9K ﹤0.01%
179,700
1297
$73.4K ﹤0.01%
135,900
1298
$73K ﹤0.01%
1,089
1299
$72K ﹤0.01%
19,161
1300
$71.6K ﹤0.01%
55,900
-4,100
50 51
52
53 54