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
1376
$103K ﹤0.01%
15,125
1377
$103K ﹤0.01%
2,305
1378
$101K ﹤0.01%
17,500
1379
$99K ﹤0.01%
3
1380
$98K ﹤0.01%
16,668
1381
$96K ﹤0.01%
15,450
1382
$90K ﹤0.01%
14,300
1383
$89K ﹤0.01%
+6,780
1384
$86K ﹤0.01%
28,800
1385
$85K ﹤0.01%
23,362
1386
$85K ﹤0.01%
101,000
1387
$85K ﹤0.01%
57,500
1388
$84K ﹤0.01%
30,000
1389
$83K ﹤0.01%
32,100
1390
$81K ﹤0.01%
10,500
1391
$81K ﹤0.01%
69,600
1392
$80K ﹤0.01%
40,000
1393
$79K ﹤0.01%
14,500
1394
$74K ﹤0.01%
14,400
1395
$72K ﹤0.01%
13,300
1396
$72K ﹤0.01%
54,451
1397
$70K ﹤0.01%
3,000
1398
$68K ﹤0.01%
10,076
1399
$68K ﹤0.01%
60,000
1400
$65K ﹤0.01%
16,300
54 55
56
57 58