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
1326
$58.5K ﹤0.01%
+26,600
1327
$57.6K ﹤0.01%
13,100
1328
$57.3K ﹤0.01%
4,825
1329
$56.1K ﹤0.01%
38,400
1330
$55.5K ﹤0.01%
1,200
1331
$55K ﹤0.01%
11,043
1332
$54.9K ﹤0.01%
26,124
1333
$48.3K ﹤0.01%
13,100
-1,580,000
1334
$48K ﹤0.01%
+3,600
1335
$46K ﹤0.01%
200
1336
$46K ﹤0.01%
2,000
1337
$45.9K ﹤0.01%
+19,200
1338
$45.9K ﹤0.01%
15,500
1339
$45K ﹤0.01%
16,538
-6,539
1340
$44.4K ﹤0.01%
20,000
1341
$43.7K ﹤0.01%
8,016
1342
$41.9K ﹤0.01%
8,300
1343
$41.1K ﹤0.01%
4,415
-1,800
1344
$40.3K ﹤0.01%
6,167
1345
$39.8K ﹤0.01%
77,600
1346
$38.3K ﹤0.01%
1,475
1347
$37.4K ﹤0.01%
18
1348
$35.4K ﹤0.01%
10,000
1349
$34.3K ﹤0.01%
13,667
1350
$33.6K ﹤0.01%
88,300
-103,540
52 53
54
55 56