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
1301
$213K 0.01%
+5,583
1302
$213K 0.01%
15,200
-129,400
1303
$212K 0.01%
9,900
1304
$212K 0.01%
10,100
1305
$211K 0.01%
11,450
-15,200
1306
$211K 0.01%
+54
1307
$210K 0.01%
13,200
1308
$210K 0.01%
+2,000
1309
$209K 0.01%
4
1310
$209K 0.01%
10,863
-100
1311
$209K 0.01%
42,800
1312
$208K 0.01%
34,800
1313
$206K 0.01%
136,700
1314
$203K 0.01%
11,781
1315
$201K 0.01%
3
1316
$200K 0.01%
127,300
+77,300
1317
$198K 0.01%
25,000
1318
$198K 0.01%
410
1319
$197K 0.01%
32,700
1320
$196K 0.01%
70,650
1321
$195K 0.01%
111,700
1322
$189K 0.01%
16,150
+150
1323
$189K 0.01%
20,100
1324
$188K 0.01%
14,200
1325
$187K 0.01%
70,600
+600
51 52
53
54 55