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
$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 24.58%
2 Consumer Discretionary 12.2%
3 Technology 11.89%
4 Industrials 11.88%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 0.89%
255,665
+145,503
2
$37M 0.88%
108,514
+43,821
3
$33.1M 0.79%
170,896
+74,767
4
$31.6M 0.76%
747,510
+572,190
5
$27M 0.65%
56,169
+14,132
6
$25.4M 0.61%
280,643
-28,834
7
$23.9M 0.57%
144,387
+92,178
8
$22.1M 0.53%
169,406
+68,686
9
$22M 0.53%
73,581
+21,842
10
$20.7M 0.5%
343,659
+234,475
11
$20.7M 0.5%
209,385
+1,340
12
$20.6M 0.49%
71,874
+50,026
13
$20.6M 0.49%
78,698
+57,911
14
$20.6M 0.49%
553,333
+166,759
15
$20.5M 0.49%
473,158
-78,412
16
$20.2M 0.48%
514,081
+5,084
17
$20M 0.48%
50,890
+28,395
18
$19.4M 0.46%
222,098
-6,772
19
$19.3M 0.46%
81,134
+59,584
20
$17.6M 0.42%
212,624
+2,108
21
$17.3M 0.41%
458,715
+2,122
22
$17M 0.41%
95,063
+70,293
23
$16.9M 0.41%
111,610
+83,168
24
$16.9M 0.4%
91,123
+53,785
25
$16.3M 0.39%
756,021
+6,324
1
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