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
251
$2.83M 0.06%
105,100
252
$2.8M 0.06%
306,000
-100,000
253
$2.8M 0.06%
554,100
-50,000
254
$2.71M 0.06%
28,300
255
$2.7M 0.06%
211,900
256
$2.7M 0.06%
377,800
-60,000
257
$2.69M 0.06%
1,184,416
258
$2.68M 0.06%
194,500
-61,200
259
$2.67M 0.06%
45,500
-5,000
260
$2.67M 0.06%
1,580,000
-145,000
261
$2.66M 0.06%
+88,070
262
$2.61M 0.06%
+112,500
263
$2.6M 0.06%
46,800
-9,400
264
$2.58M 0.06%
17,500
+4,900
265
$2.58M 0.06%
517,185
-90,000
266
$2.57M 0.06%
260,909
-40,000
267
$2.57M 0.06%
142,000
-28,000
268
$2.57M 0.06%
47,000
-9,100
269
$2.56M 0.06%
301,098
-234,078
270
$2.54M 0.06%
200,200
-32,000
271
$2.53M 0.06%
811,500
-245,000
272
$2.53M 0.06%
600,500
+333,000
273
$2.51M 0.06%
222,301
-2,600
274
$2.5M 0.06%
112,950
-15,400
275
$2.49M 0.06%
+10,470
9 10
11
12 13