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
$6.45B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,544
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$43.3M
3
+$39.6M
4
PRU icon
Prudential Financial
PRU
+$38.4M
5
FCX icon
Freeport-McMoran
FCX
+$35.8M

Top Sells

1
+$36.5M
2
+$35.2M
3
+$24.1M
4
WM icon
Waste Management
WM
+$22.3M
5
PGR icon
Progressive
PGR
+$22M

Sector Composition

1 Financials 21.1%
2 Industrials 14.46%
3 Technology 11.04%
4 Consumer Staples 9.5%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.08M 0.05%
612,900
352
$3.06M 0.05%
154,500
-950
353
$3.06M 0.05%
35,300
354
$3.06M 0.05%
51,700
355
$3.05M 0.05%
46,682
356
$3.05M 0.05%
127,800
+17,000
357
$3.04M 0.05%
242,200
+66,200
358
$3.03M 0.05%
116,700
-50,600
359
$3.03M 0.05%
229,000
+17,400
360
$3.03M 0.05%
+55,700
361
$3M 0.05%
44,700
362
$3M 0.05%
456,072
363
$2.98M 0.05%
74,300
-75,355
364
$2.98M 0.05%
120,300
365
$2.98M 0.05%
85,600
366
$2.97M 0.05%
126,362
+88,962
367
$2.97M 0.05%
120,044
-50
368
$2.94M 0.05%
39,800
+36,700
369
$2.94M 0.05%
119,000
370
$2.93M 0.05%
370,952
+130,000
371
$2.92M 0.05%
366,200
372
$2.92M 0.05%
71,429
+200
373
$2.91M 0.05%
102,800
374
$2.9M 0.04%
325,911
375
$2.9M 0.04%
95,200
13 14
15
16 17