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
301
$3.36M 0.07%
130,400
-79,600
302
$3.33M 0.07%
180,500
-13,625
303
$3.33M 0.07%
181,900
-1,200
304
$3.32M 0.07%
149,250
+450
305
$3.31M 0.07%
67,500
+1,850
306
$3.29M 0.07%
12,570
307
$3.26M 0.07%
40,600
308
$3.26M 0.07%
169,100
+23,850
309
$3.24M 0.07%
60,050
+550
310
$3.24M 0.07%
279,315
311
$3.23M 0.07%
197,800
+132,700
312
$3.23M 0.07%
317,830
+62,800
313
$3.23M 0.07%
80,600
-37,700
314
$3.2M 0.07%
297,225
-359,100
315
$3.19M 0.07%
71,330
+48,576
316
$3.19M 0.07%
123,408
+900
317
$3.17M 0.07%
234,200
+133,000
318
$3.17M 0.07%
192,100
319
$3.15M 0.07%
161,840
320
$3.12M 0.07%
105,716
-102,641
321
$3.1M 0.06%
51,700
+3,000
322
$3.1M 0.06%
141,500
+2,350
323
$3.09M 0.06%
90,800
-24,650
324
$3.09M 0.06%
26,700
325
$3.05M 0.06%
52,734
11 12
13
14 15