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
1376
$4.38K ﹤0.01%
29,200
1377
– –
-44,570
1378
– –
-27,017
1379
– –
-232,000
1380
– –
-114,200
1381
– –
-835
1382
– –
-61,000
1383
– –
-67,300
1384
– –
-9,510
1385
– –
-54,500
1386
– –
-120,300
1387
– –
-189,600
1388
– –
-3,835
1389
– –
-181,810
1390
– –
-3,140
1391
– –
-248,371
1392
– –
-83,000
1393
– –
-58,275
1394
– –
-208,510
1395
– –
-175,200
1396
– –
-514,392
1397
– –
-11,700
1398
– –
-13,700
1399
– –
-40,000
1400
– –
-10,424
54 55
56
57 58