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
276
$3.56M 0.07%
48,000
277
$3.56M 0.07%
108,300
-69,000
278
$3.56M 0.07%
45,750
-14,450
279
$3.55M 0.07%
51,633
280
$3.54M 0.07%
187,650
281
$3.53M 0.07%
197,375
+95,550
282
$3.53M 0.07%
48,430
-6,310
283
$3.52M 0.07%
204,571
+49,300
284
$3.52M 0.07%
84,750
285
$3.51M 0.07%
157,600
+14,100
286
$3.5M 0.07%
136,384
+96,100
287
$3.49M 0.07%
140,549
-100
288
$3.49M 0.07%
26,600
289
$3.48M 0.07%
30,287
+20
290
$3.48M 0.07%
176,150
+140,800
291
$3.46M 0.07%
419,184
+32,992
292
$3.45M 0.07%
968,500
293
$3.44M 0.07%
258,934
+2,000
294
$3.42M 0.07%
325,500
+900
295
$3.41M 0.07%
376,520
+36,500
296
$3.4M 0.07%
529,200
+80,000
297
$3.38M 0.07%
274,200
+219,200
298
$3.37M 0.07%
217,700
+100,300
299
$3.36M 0.07%
106,430
300
$3.36M 0.07%
131,884
+39,750
10 11
12
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