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
176
$7.46M 0.18%
614,748
+8,928
177
$7.44M 0.18%
206,800
178
$7.39M 0.18%
261,208
+1,488
179
$7.33M 0.18%
242,185
+3,410
180
$7.33M 0.18%
597,025
+8,556
181
$7.12M 0.17%
325,062
+5,332
182
$7.11M 0.17%
166,200
-159,400
183
$7.1M 0.17%
347,261
+5,146
184
$7.09M 0.17%
+251,255
185
$7.07M 0.17%
276,387
+28,407
186
$7.02M 0.17%
173,360
+26,400
187
$6.97M 0.17%
48,502
+3,047
188
$6.94M 0.17%
255,165
+15,400
189
$6.93M 0.17%
187,200
+16,975
190
$6.9M 0.17%
280,385
+4,650
191
$6.89M 0.16%
299,400
-40,800
192
$6.85M 0.16%
115,200
193
$6.83M 0.16%
+904,866
194
$6.83M 0.16%
165,283
-26,792
195
$6.81M 0.16%
256,488
+70,672
196
$6.81M 0.16%
268,800
197
$6.73M 0.16%
55,638
+37,759
198
$6.68M 0.16%
+260,710
199
$6.64M 0.16%
406,508
+1,512
200
$6.6M 0.16%
223,439
+1,054
6 7
8
9 10