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
1426
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-10,500
1427
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1428
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-13,600
1429
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1430
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1431
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0
1432
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-10,060
1433
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-8,000
1434
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-68,843
1435
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-171,360
1436
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-11,000
1437
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-1,250
1438
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-10,000
1439
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-1,014
1440
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1441
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-145,985
1442
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1443
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1444
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-56,600
1445
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-3,750
1446
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-10,265
1447
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-38,400
1448
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-34,559
1449
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-7,964
1450
– –
-115,300
56 57
58
59 60