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
1501
– –
-9,700
1502
– –
-6,700
1503
– –
-6,500
1504
– –
-21,900
1505
– –
-4,800
1506
– –
-85,600
1507
– –
-21,000
1508
– –
-24,300
1509
– –
-24,300
1510
– –
-20,000
1511
– –
-3,766
1512
– –
-29,600
1513
– –
-70,600
1514
– –
-55,900
1515
– –
-154,800
1516
– –
-213
1517
– –
-33,800
1518
– –
-185,700
1519
– –
-66,500
1520
– –
-2,600
1521
– –
-15,013
1522
– –
-87,600
1523
– –
-72,700
1524
– –
-72,225
1525
– –
-78,150
59 60
61
62 63