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
326
$2.06M 0.05%
154,538
+5,000
327
$2.06M 0.05%
+34,700
328
$2.06M 0.05%
153,400
-32,000
329
$2.06M 0.05%
323,073
-104,080
330
$2.06M 0.05%
102,400
-36,500
331
$2.06M 0.05%
+90,000
332
$2.06M 0.05%
78,500
-11,500
333
$2.06M 0.05%
272,600
-59,000
334
$2.05M 0.05%
157,500
-19,800
335
$2.05M 0.05%
256,000
-41,500
336
$2.04M 0.05%
1,169,987
-270,000
337
$2.03M 0.05%
35,600
338
$2.02M 0.05%
152,000
-20,800
339
$2M 0.05%
234,900
+2,300
340
$1.99M 0.05%
183,590
-45,500
341
$1.97M 0.05%
108,300
342
$1.96M 0.04%
25,800
-6,400
343
$1.96M 0.04%
69,865
-19,430
344
$1.95M 0.04%
173,738
-96,800
345
$1.94M 0.04%
250,620
-104,400
346
$1.91M 0.04%
85,000
-10,000
347
$1.91M 0.04%
25,820
348
$1.9M 0.04%
134,100
-35,000
349
$1.89M 0.04%
182,400
+27,900
350
$1.89M 0.04%
12,640
12 13
14
15 16