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
1526
– –
-25,600
1527
– –
-42,500
1528
– –
-53,800
1529
– –
-5,168
1530
– –
-29,050
1531
– –
-252,900
1532
– –
-48,800
1533
– –
-28,000
1534
– –
-195,400
1535
– –
-12,700
1536
– –
-60,500
1537
– –
-130,950
1538
– –
-7,500
1539
– –
-78,540
1540
– –
-5,300
1541
– –
-86,400
1542
– –
-58,900
1543
– –
-8,725
1544
– –
-282,500
1545
– –
-53
1546
– –
-20,700
1547
– –
-43,200
1548
– –
-22,000
1549
– –
-87,850
1550
– –
-3,500
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