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
1501
– –
-116,200
1502
– –
-18,300
1503
– –
-72,300
1504
– –
-30,150
1505
– –
-45,800
1506
– –
-28,650
1507
– –
-30,000
1508
– –
-426,300
1509
– –
-80,000
1510
– –
-40,585
1511
– –
-23,510
1512
– –
-120,100
1513
– –
-26,000
1514
– –
-145,000
1515
– –
-21,681
1516
– –
-53,000
1517
– –
-25,701
1518
– –
-25,950
1519
– –
-110,400
1520
– –
-39,710
1521
– –
-57,300
1522
– –
-3,300
1523
– –
-24,800
1524
– –
-93,950
1525
– –
-7,460
59 60
61
62 63