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
1426
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-24,800
1427
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-93,950
1428
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-7,460
1429
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-25,600
1430
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-53,800
1431
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-5,168
1432
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-12,500
1433
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-68,350
1434
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-41,900
1435
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-6,500
1436
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-8,725
1437
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-5,100
1438
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-282,500
1439
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-53
1440
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-54,900
1441
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-79,800
1442
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-10,355
1443
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-22,400
1444
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-132,433
1445
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-54,679
1446
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-12,216
1447
– –
-9,900
1448
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-24,425
1449
– –
-67,800
1450
– –
-7,200
56 57
58
59 60