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
1301
$70.7K ﹤0.01%
3,930
-7,138
1302
$70.6K ﹤0.01%
79,500
1303
$69.7K ﹤0.01%
+10,600
1304
$69.7K ﹤0.01%
8,400
1305
$68.4K ﹤0.01%
43,588
-20,000
1306
$67.9K ﹤0.01%
+3,003
1307
$67.4K ﹤0.01%
+2,610
1308
$67.2K ﹤0.01%
21,000
1309
$67K ﹤0.01%
25
1310
$66.7K ﹤0.01%
10,333
-5,000
1311
$66.5K ﹤0.01%
18,688
1312
$66.5K ﹤0.01%
1,728
1313
$66.2K ﹤0.01%
10,500
1314
$64.8K ﹤0.01%
+13,826
1315
$62.5K ﹤0.01%
8,800
-1,200
1316
$61.5K ﹤0.01%
195,500
1317
$61.1K ﹤0.01%
51,600
+25,000
1318
$60.9K ﹤0.01%
21,001
+186
1319
$60.6K ﹤0.01%
+30,000
1320
$60.2K ﹤0.01%
102,100
1321
$59.7K ﹤0.01%
20,500
1322
$59.6K ﹤0.01%
2,800
1323
$59.3K ﹤0.01%
41,736
+496
1324
$59.2K ﹤0.01%
20,200
1325
$58.8K ﹤0.01%
+42,000
51 52
53
54 55