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
201
$6.58M 0.16%
221,150
+69,250
202
$6.57M 0.16%
113,200
+56,000
203
$6.56M 0.16%
+54,000
204
$6.53M 0.16%
1,547,616
+109,003
205
$6.52M 0.16%
72,400
206
$6.49M 0.16%
301,319
+277,492
207
$6.49M 0.16%
+168,200
208
$6.41M 0.15%
149,650
-121,000
209
$6.4M 0.15%
97,900
210
$6.39M 0.15%
+144,700
211
$6.38M 0.15%
239,300
+4,000
212
$6.37M 0.15%
301,467
-40,955
213
$6.35M 0.15%
65,800
-18,700
214
$6.32M 0.15%
314,458
+4,588
215
$6.31M 0.15%
31,968
+496
216
$6.31M 0.15%
183,781
-22,334
217
$6.27M 0.15%
53,450
+2,350
218
$6.17M 0.15%
839,433
+34,070
219
$6.17M 0.15%
187,997
-72,272
220
$6.16M 0.15%
219,300
-126,172
221
$6.14M 0.15%
482,083
+6,758
222
$6.13M 0.15%
4,775
+2,475
223
$6.12M 0.15%
391,715
+5,456
224
$6.1M 0.15%
334,800
-58,000
225
$6.1M 0.15%
1,219,700
-2,128,645
7 8
9
10 11