BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
1
$30.2M 1.03%
1,772,036
-36,540
2
$24.8M 0.85%
356,782
+25,910
3
$24.4M 0.83%
510,380
-22,320
4
$23.9M 0.81%
577,690
+176,600
5
$23.3M 0.8%
191,932
+18,325
6
$22.6M 0.77%
485,019
+15,710
7
$22.3M 0.76%
257,362
+59,620
8
$22.2M 0.76%
870,191
+161,118
9
$22.1M 0.75%
427,215
+62,240
10
$21.7M 0.74%
122,337
+560
11
$21.7M 0.74%
924,028
+143,290
12
$21.4M 0.73%
645,443
-16,330
13
$21.4M 0.73%
248,517
+37,590
14
$20.9M 0.71%
236,960
-9,660
15
$20.6M 0.7%
2,155,956
+522,645
16
$20.4M 0.7%
749,873
+128,367
17
$20.3M 0.69%
886,463
+132,600
18
$20.3M 0.69%
211,100
+4,170
19
$20.3M 0.69%
929,792
-55,287
20
$20M 0.68%
294,918
-8,295
21
$19.3M 0.66%
121,830
+11,890
22
$18.9M 0.65%
189,584
-724
23
$18.6M 0.63%
203,263
-60
24
$18.5M 0.63%
557,015
+32,830
25
$18.4M 0.63%
176,640
-1,220
1
2 3 4 5