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
$2.93B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.2M
3
+$9.48M
4
MU icon
Micron Technology
MU
+$8.46M
5
EA icon
Electronic Arts
EA
+$8.45M

Top Sells

1
+$10.4M
2
+$5.7M
3
+$5.42M
4
PHM icon
Pultegroup
PHM
+$5.36M
5
AMGN icon
Amgen
AMGN
+$5.31M

Sector Composition

1 Financials 20.55%
2 Technology 12.56%
3 Industrials 11.77%
4 Consumer Discretionary 10.46%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.75M 0.09%
29,400
+21,300
277
$2.75M 0.09%
+100,800
278
$2.75M 0.09%
80,600
+5,100
279
$2.75M 0.09%
219,150
280
$2.75M 0.09%
+39,300
281
$2.74M 0.09%
+74,900
282
$2.74M 0.09%
115,550
-725
283
$2.72M 0.09%
248,100
-1,000
284
$2.71M 0.09%
364,400
+189,000
285
$2.71M 0.09%
+372,200
286
$2.71M 0.09%
80,400
-10,550
287
$2.7M 0.09%
267,800
+165,600
288
$2.7M 0.09%
+142,200
289
$2.69M 0.09%
149,300
+121,200
290
$2.67M 0.09%
370,300
291
$2.65M 0.09%
81,500
+100
292
$2.64M 0.09%
+272,800
293
$2.64M 0.09%
108,300
-104,600
294
$2.63M 0.09%
+21,900
295
$2.63M 0.09%
29,500
+24,900
296
$2.63M 0.09%
+306,800
297
$2.63M 0.09%
+93,400
298
$2.63M 0.09%
146,650
+99,500
299
$2.62M 0.09%
+22,500
300
$2.61M 0.09%
+36,600
10 11
12
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