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 12.18%
3 Technology 12.07%
4 Industrials 11.88%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-2,000
1402
– –
-5
1403
– –
-56,600
1404
– –
-3,750
1405
– –
-10,265
1406
– –
-38,400
1407
– –
-34,559
1408
– –
-7,964
1409
– –
-115,300
1410
– –
-46,200
1411
– –
-230,885
1412
– –
-32,000
1413
– –
-150,000
1414
– –
-198,630
1415
– –
-20,400
1416
– –
-138,000
1417
– –
-31,600
1418
– –
-18,900
1419
– –
-85,817
1420
– –
-88,270
1421
– –
-43,125
1422
– –
-20,000
1423
– –
-10,181
1424
– –
-114,200
1425
– –
-835
55 56
57
58 59