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
126
$9.38M 0.22%
37,550
127
$9.32M 0.22%
175,505
+2,976
128
$9.32M 0.22%
248,989
+2,170
129
$9.22M 0.22%
364,600
130
$9.2M 0.22%
483,272
-92,373
131
$9.19M 0.22%
248,920
+20,705
132
$9.16M 0.22%
605,150
-30,750
133
$9.15M 0.22%
356,623
+5,084
134
$9.14M 0.22%
1,012,646
+150,956
135
$9.1M 0.22%
513,791
+3,038
136
$9.08M 0.22%
824,614
+12,028
137
$9.07M 0.22%
323,369
+147,184
138
$8.92M 0.21%
202,500
-291,200
139
$8.89M 0.21%
34,450
-9,750
140
$8.84M 0.21%
100,250
+9,150
141
$8.59M 0.21%
93,591
142
$8.59M 0.21%
146,160
+6,200
143
$8.53M 0.2%
29,950
-5,000
144
$8.47M 0.2%
450,066
+28,475
145
$8.46M 0.2%
193,699
-12,898
146
$8.45M 0.2%
824,601
+10,230
147
$8.42M 0.2%
294,024
+4,464
148
$8.4M 0.2%
197,040
+3,030
149
$8.38M 0.2%
1,013,454
-11,762
150
$8.3M 0.2%
440,002
-68,562
4 5
6
7 8