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
1351
$138K ﹤0.01%
80,000
1352
$137K ﹤0.01%
25,850
+10,850
1353
$136K ﹤0.01%
15,000
-11,000
1354
$135K ﹤0.01%
20,600
1355
$134K ﹤0.01%
9
1356
$131K ﹤0.01%
56,600
1357
$129K ﹤0.01%
27,400
1358
$128K ﹤0.01%
81,700
+14,800
1359
$126K ﹤0.01%
8,000
1360
$126K ﹤0.01%
120,000
1361
$123K ﹤0.01%
109,200
1362
$122K ﹤0.01%
66,900
1363
$121K ﹤0.01%
30,000
+15,000
1364
$121K ﹤0.01%
12,734
1365
$121K ﹤0.01%
31,900
-7,000
1366
$120K ﹤0.01%
+19,372
1367
$117K ﹤0.01%
186,748
-65,152
1368
$115K ﹤0.01%
14,076
-27,299
1369
$115K ﹤0.01%
11,000
1370
$114K ﹤0.01%
50,000
1371
$113K ﹤0.01%
3,919
-1,840
1372
– –
0
1373
$110K ﹤0.01%
+4,808
1374
$109K ﹤0.01%
30,800
1375
$103K ﹤0.01%
+40,000
53 54
55
56 57