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
1401
– –
-195,400
1402
– –
-97,850
1403
– –
-161,412
1404
– –
-17,900
1405
– –
-9,143
1406
– –
-13,800
1407
– –
-3,120
1408
– –
-34,700
1409
– –
-23,300
1410
– –
-17,800
1411
– –
-16,500
1412
– –
-5,250
1413
– –
-1,225
1414
– –
-3,487
1415
– –
-69,400
1416
– –
-5,750
1417
– –
-3,000
1418
– –
-52,500
1419
– –
-1,900
1420
– –
-484,101
1421
– –
-9,544
1422
– –
-4,200
1423
– –
-10,400
1424
– –
-137,257
1425
– –
-19,660
55 56
57
58 59