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
176
$3.41M 0.12%
120,800
177
$3.4M 0.12%
121,800
178
$3.34M 0.11%
39,400
+31,800
179
$3.33M 0.11%
66,230
+49,530
180
$3.33M 0.11%
391,500
181
$3.33M 0.11%
77,271
+115
182
$3.33M 0.11%
585,550
+3,050
183
$3.33M 0.11%
124,062
+50
184
$3.3M 0.11%
30,900
185
$3.3M 0.11%
60,300
-8,500
186
$3.28M 0.11%
133,000
+1,100
187
$3.28M 0.11%
126,200
-400
188
$3.27M 0.11%
90,900
189
$3.25M 0.11%
51,700
-400
190
$3.22M 0.11%
146,100
+109,100
191
$3.22M 0.11%
40,800
192
$3.21M 0.11%
253,900
+222,750
193
$3.21M 0.11%
211,300
-100
194
$3.21M 0.11%
149,850
+1,200
195
$3.21M 0.11%
160,750
196
$3.2M 0.11%
48,300
197
$3.2M 0.11%
242,500
+1,400
198
$3.19M 0.11%
61,680
+2,600
199
$3.18M 0.11%
+42,100
200
$3.18M 0.11%
24,600
6 7
8
9 10