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
$6.45B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,544
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$43.3M
3
+$39.6M
4
PRU icon
Prudential Financial
PRU
+$38.4M
5
FCX icon
Freeport-McMoran
FCX
+$35.8M

Top Sells

1
+$36.5M
2
+$35.2M
3
+$24.1M
4
WM icon
Waste Management
WM
+$22.3M
5
PGR icon
Progressive
PGR
+$22M

Sector Composition

1 Financials 21.1%
2 Industrials 14.46%
3 Technology 11.04%
4 Consumer Staples 9.5%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.69M 0.07%
53,700
-30,100
252
$4.65M 0.07%
342,630
-2,550
253
$4.64M 0.07%
136,500
-50
254
$4.61M 0.07%
114,900
255
$4.61M 0.07%
113,200
256
$4.59M 0.07%
128,600
257
$4.59M 0.07%
+49,400
258
$4.57M 0.07%
259,500
+300
259
$4.56M 0.07%
122,200
-50
260
$4.54M 0.07%
50,180
+200
261
$4.49M 0.07%
353,300
-2,800
262
$4.47M 0.07%
72,000
-41,400
263
$4.44M 0.07%
53,300
264
$4.44M 0.07%
444,000
265
$4.43M 0.07%
349,100
-3,200
266
$4.43M 0.07%
69,900
267
$4.42M 0.07%
181,208
268
$4.41M 0.07%
78,687
269
$4.41M 0.07%
229,964
270
$4.39M 0.07%
249,627
+65,256
271
$4.37M 0.07%
81,600
-5,900
272
$4.32M 0.07%
245,800
273
$4.29M 0.07%
219,991
+350
274
$4.25M 0.07%
21,764
275
$4.24M 0.07%
136,658
9 10
11
12 13