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 12.56%
3 Industrials 11.77%
4 Consumer Discretionary 10.46%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-24,425
1427
– –
-67,800
1428
– –
-7,200
1429
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-107,200
1430
– –
-14,900
1431
– –
-12,500
1432
– –
-68,350
1433
– –
-41,900
1434
– –
-13,750
1435
– –
-93,400
1436
– –
-17,100
1437
– –
-270,000
1438
– –
-14,300
1439
– –
-80,500
1440
– –
-7,400
1441
– –
-20,500
1442
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-13,300
1443
– –
-28,000
1444
– –
-73,600
1445
– –
-6,500
1446
– –
-158,400
1447
– –
-52,600
1448
– –
-49,950
1449
– –
-34,876
1450
– –
-17,700
56 57
58
59 60