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
151
$8.23M 0.2%
31,173
-11,275
152
$8.16M 0.2%
158,700
153
$8.14M 0.19%
301,200
-60,100
154
$8.08M 0.19%
981,812
+269,312
155
$8.06M 0.19%
224,700
-5,000
156
$8.05M 0.19%
1,063,379
+965,684
157
$8M 0.19%
+37,880
158
$7.97M 0.19%
265,881
+13,118
159
$7.95M 0.19%
+298,647
160
$7.92M 0.19%
351,139
+42,753
161
$7.91M 0.19%
231,400
-43,100
162
$7.84M 0.19%
169,111
+2,356
163
$7.78M 0.19%
734,354
+110,689
164
$7.73M 0.19%
446,039
-75,456
165
$7.7M 0.18%
269,500
-62,700
166
$7.65M 0.18%
288,364
+58,304
167
$7.63M 0.18%
+826,200
168
$7.6M 0.18%
420,023
+13,098
169
$7.58M 0.18%
89,767
+3,967
170
$7.57M 0.18%
348,200
-78,800
171
$7.56M 0.18%
295,612
+4,774
172
$7.54M 0.18%
1,211,558
+74,494
173
$7.52M 0.18%
18,095
+248
174
$7.49M 0.18%
15,310
-2,280
175
$7.46M 0.18%
68,200
5 6
7
8 9