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
1526
– –
-57,950
1527
– –
-82,100
1528
– –
-12,978
1529
– –
-50,207
1530
– –
-89,850
1531
– –
-32,450
1532
– –
-105,400
1533
– –
-840
1534
– –
-42,000
1535
– –
-64,630
1536
– –
-125,750
1537
– –
-3,800
1538
– –
-53,700
1539
– –
-39,300
1540
– –
-14,000
1541
– –
-116,200
1542
– –
-18,300
1543
– –
-72,300
1544
– –
-30,150
1545
– –
-45,800
1546
– –
-107,200
1547
– –
-28,650
1548
– –
-30,000
1549
– –
-426,300
1550
– –
-80,000
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