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
126
$4.36M 0.15%
12,381
-2,169
127
$4.36M 0.15%
17,700
128
$4.33M 0.15%
137,200
+37,400
129
$4.32M 0.15%
105,200
130
$4.28M 0.15%
545,650
-65,250
131
$4.28M 0.15%
76,350
+50
132
$4.25M 0.15%
173,450
-700
133
$4.24M 0.14%
974,994
+535,827
134
$4.22M 0.14%
298,500
135
$4.18M 0.14%
304,034
+100
136
$4.18M 0.14%
108,675
+56,400
137
$4.15M 0.14%
219,483
-23,600
138
$4.1M 0.14%
828,300
+785,300
139
$4.06M 0.14%
149,497
-11,915
140
$4M 0.14%
933,200
141
$3.98M 0.14%
564,757
-36,400
142
$3.98M 0.14%
81,300
143
$3.91M 0.13%
274,011
-45,700
144
$3.88M 0.13%
307,999
145
$3.83M 0.13%
369,450
+191,700
146
$3.83M 0.13%
514,734
-650
147
$3.82M 0.13%
85,116
+37,600
148
$3.81M 0.13%
16,150
+52
149
$3.8M 0.13%
65,793
+50,400
150
$3.79M 0.13%
87,500
+11,400
4 5
6
7 8