BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.37B
AUM Growth
-$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,420
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$30.7M
3
+$30.6M
4
WMT icon
Walmart Inc
WMT
+$26.2M
5
HPQ icon
HP
HPQ
+$23.6M

Top Sells

1
+$64.2M
2
+$56.4M
3
+$55.8M
4
CMCSA icon
Comcast
CMCSA
+$44M
5
GLW icon
Corning
GLW
+$43.4M

Sector Composition

1 Financials 24.11%
2 Technology 12.45%
3 Healthcare 11.25%
4 Consumer Staples 11%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.26M 0.07%
132,709
+18,800
227
$3.25M 0.07%
214,100
-59,000
228
$3.25M 0.07%
+713,600
229
$3.24M 0.07%
207,300
+28,000
230
$3.24M 0.07%
860,700
+114,200
231
$3.23M 0.07%
20,338
232
$3.22M 0.07%
+875,070
233
$3.22M 0.07%
157,300
234
$3.18M 0.07%
486,000
+260,000
235
$3.13M 0.07%
690,000
-160,000
236
$3.11M 0.07%
338,800
-13,700
237
$3.1M 0.07%
145,000
-28,000
238
$3.1M 0.07%
130,400
-16,500
239
$3.08M 0.07%
91,757
+6,257
240
$3.06M 0.07%
238,200
+25,000
241
$3.04M 0.07%
161,200
+145,400
242
$2.97M 0.07%
102,900
-10,400
243
$2.97M 0.07%
13,640
-200
244
$2.96M 0.07%
133,900
245
$2.9M 0.07%
331,000
246
$2.89M 0.07%
176,979
-20,000
247
$2.87M 0.07%
160,211
-25,000
248
$2.87M 0.07%
98,100
+50,100
249
$2.85M 0.07%
200,300
-5,200
250
$2.85M 0.07%
232,800
-25,000
8 9
10
11 12