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
1351
$32.8K ﹤0.01%
+2,975
1352
$31.9K ﹤0.01%
+50,000
1353
$29.2K ﹤0.01%
18,000
1354
$28.5K ﹤0.01%
1,141
1355
$26.6K ﹤0.01%
76,000
1356
$25.8K ﹤0.01%
100,000
1357
$23.8K ﹤0.01%
20,300
1358
$22.9K ﹤0.01%
3,945
-1,250
1359
$22.9K ﹤0.01%
13,000
1360
$21.5K ﹤0.01%
69,000
1361
$21.5K ﹤0.01%
65,900
1362
$21.3K ﹤0.01%
5,000
-2,470
1363
$20.4K ﹤0.01%
17,000
-178,900
1364
$17.8K ﹤0.01%
4,950
1365
$17.8K ﹤0.01%
65,800
1366
$17.6K ﹤0.01%
37,500
1367
$15.4K ﹤0.01%
11,100
-11,900
1368
$13.9K ﹤0.01%
2,000
1369
$13.7K ﹤0.01%
12,370
1370
$7.96K ﹤0.01%
5
1371
$7.88K ﹤0.01%
1,252
-10,700
1372
$7.75K ﹤0.01%
126
1373
$7.41K ﹤0.01%
2,200
-20,000
1374
$5.16K ﹤0.01%
1,000
1375
$4.95K ﹤0.01%
290
53 54
55
56 57