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
1401
$65K ﹤0.01%
23,400
1402
$63K ﹤0.01%
49,000
1403
$62K ﹤0.01%
+625
1404
$61K ﹤0.01%
15,000
1405
$60K ﹤0.01%
17,521
1406
$57K ﹤0.01%
14,056
1407
$57K ﹤0.01%
37,250
1408
$55K ﹤0.01%
+3,000
1409
$51K ﹤0.01%
1,079
-3,178
1410
$51K ﹤0.01%
13,040
1411
$50K ﹤0.01%
18
1412
$45K ﹤0.01%
25,200
1413
$45K ﹤0.01%
21,700
1414
$43K ﹤0.01%
337
1415
$43K ﹤0.01%
3,340
1416
$42K ﹤0.01%
367
-50
1417
$41K ﹤0.01%
10,900
-110,000
1418
$30K ﹤0.01%
90
1419
$25K ﹤0.01%
31,900
1420
– –
-25,701
1421
– –
-25,950
1422
– –
-110,400
1423
– –
-39,710
1424
– –
-57,300
1425
– –
-3,300
55 56
57
58 59