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
401
$1.66M 0.04%
3,840
-1,600
402
$1.66M 0.04%
106,757
+20,300
403
$1.65M 0.04%
100,000
+49,500
404
$1.65M 0.04%
+152,300
405
$1.65M 0.04%
559,500
+234,500
406
$1.64M 0.04%
60,750
407
$1.62M 0.04%
+73,300
408
$1.62M 0.04%
429,300
-4,200
409
$1.62M 0.04%
123,500
-54,500
410
$1.61M 0.04%
251,149
-33,200
411
$1.6M 0.04%
150,575
-18,000
412
$1.6M 0.04%
237,434
-68,535
413
$1.6M 0.04%
+646,377
414
$1.6M 0.04%
+19,400
415
$1.59M 0.04%
236,272
-96,000
416
$1.59M 0.04%
129,304
-45,000
417
$1.58M 0.04%
275,500
+6,300
418
$1.58M 0.04%
205,080
419
$1.57M 0.04%
38,000
-11,900
420
$1.56M 0.04%
78,000
-73,500
421
$1.56M 0.04%
114,500
-26,700
422
$1.56M 0.04%
150,600
-14,400
423
$1.56M 0.04%
133,067
-10,000
424
$1.56M 0.04%
265,000
-35,000
425
$1.55M 0.04%
+373,000
15 16
17
18 19