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
376
$4.23M 0.08%
404,250
377
$4.22M 0.08%
494,266
+100,000
378
$4.2M 0.08%
96,300
379
$4.14M 0.08%
138,479
380
$4.11M 0.08%
47,907
+11,189
381
$4.1M 0.08%
257,000
382
$4.1M 0.08%
171,800
383
$4.09M 0.08%
486,242
+245,000
384
$4.09M 0.08%
243,700
385
$4.07M 0.08%
113,190
386
$4.06M 0.08%
38,100
387
$4.06M 0.08%
79,842
388
$4.04M 0.08%
429,500
+65,000
389
$4.02M 0.07%
56,000
390
$3.98M 0.07%
209,500
-20,500
391
$3.96M 0.07%
282,097
392
$3.95M 0.07%
17,646
393
$3.94M 0.07%
90,000
394
$3.93M 0.07%
86,850
395
$3.92M 0.07%
686,000
+165,200
396
$3.9M 0.07%
205,590
397
$3.89M 0.07%
195,700
-20,200
398
$3.88M 0.07%
470,100
+16,000
399
$3.87M 0.07%
265,500
+50,000
400
$3.85M 0.07%
64,000
14 15
16
17 18