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
$5.38B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.5M
3
+$16.3M
4
AMGN icon
Amgen
AMGN
+$16.1M
5
KMB icon
Kimberly-Clark
KMB
+$15.4M

Top Sells

1
+$24M
2
+$19.1M
3
+$19M
4
WMT icon
Walmart Inc
WMT
+$17.9M
5
MS icon
Morgan Stanley
MS
+$17.3M

Sector Composition

1 Financials 26.23%
2 Industrials 11.73%
3 Consumer Discretionary 11.71%
4 Technology 10.81%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.84M 0.09%
326,000
+68,100
352
$4.79M 0.09%
74,600
353
$4.72M 0.09%
174,800
354
$4.71M 0.09%
149,300
+19,500
355
$4.69M 0.09%
+252,900
356
$4.66M 0.09%
475,500
+100,000
357
$4.63M 0.09%
327,500
358
$4.58M 0.09%
169,100
+18,000
359
$4.58M 0.09%
234,400
360
$4.57M 0.08%
132,244
+2,850
361
$4.55M 0.08%
75,296
362
$4.55M 0.08%
404,396
-18,204
363
$4.53M 0.08%
366,000
-102,900
364
$4.51M 0.08%
+78,400
365
$4.5M 0.08%
29,100
366
$4.49M 0.08%
350,157
+115,000
367
$4.45M 0.08%
278,200
368
$4.38M 0.08%
702,564
+166,537
369
$4.38M 0.08%
463,900
370
$4.36M 0.08%
120,000
371
$4.33M 0.08%
164,800
372
$4.33M 0.08%
232,800
373
$4.33M 0.08%
142,000
+13,000
374
$4.3M 0.08%
443,700
375
$4.25M 0.08%
32,100
13 14
15
16 17