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
$4.78B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,620
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$24.5M
3
+$24.1M
4
CVS icon
CVS Health
CVS
+$22.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M

Top Sells

1
+$25.2M
2
+$16.2M
3
+$16.2M
4
INTC icon
Intel
INTC
+$15.8M
5
SWKS icon
Skyworks Solutions
SWKS
+$14.8M

Sector Composition

1 Financials 21.85%
2 Industrials 13.92%
3 Healthcare 12.8%
4 Consumer Discretionary 10.05%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4M 0.08%
86,800
252
$3.98M 0.08%
718,000
-94,900
253
$3.98M 0.08%
283,620
+55,000
254
$3.96M 0.08%
43,844
255
$3.96M 0.08%
122,250
+450
256
$3.95M 0.08%
150,761
+50
257
$3.94M 0.08%
57,300
-60,450
258
$3.94M 0.08%
192,300
259
$3.93M 0.08%
207,160
-450
260
$3.89M 0.08%
+225,000
261
$3.89M 0.08%
118,400
+11,754
262
$3.89M 0.08%
211,906
+45,000
263
$3.87M 0.08%
198,957
264
$3.85M 0.08%
429,100
+42,300
265
$3.79M 0.08%
229,964
+53,850
266
$3.76M 0.08%
208,213
+15,000
267
$3.75M 0.08%
150,400
+400
268
$3.75M 0.08%
233,000
269
$3.71M 0.08%
27,200
270
$3.71M 0.08%
41,800
271
$3.71M 0.08%
140,758
272
$3.65M 0.08%
128,350
-18,500
273
$3.64M 0.08%
95,050
-1,350
274
$3.63M 0.08%
299,600
+158,600
275
$3.61M 0.08%
167,400
-48,400
9 10
11
12 13