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
401
$3.85M 0.07%
158,438
402
$3.85M 0.07%
155,317
-11,000
403
$3.85M 0.07%
120,992
-12,260
404
$3.83M 0.07%
222,873
+46,612
405
$3.81M 0.07%
120,900
+15,000
406
$3.8M 0.07%
62,200
407
$3.8M 0.07%
288,579
-39,896
408
$3.79M 0.07%
131,500
409
$3.78M 0.07%
+83,000
410
$3.77M 0.07%
1,654,500
+652,100
411
$3.75M 0.07%
17,464
412
$3.73M 0.07%
341,055
-14,600
413
$3.72M 0.07%
122,900
414
$3.71M 0.07%
20,500
-6,800
415
$3.67M 0.07%
168,100
+15,000
416
$3.67M 0.07%
1,049,600
-26,300
417
$3.66M 0.07%
157,800
+54,500
418
$3.62M 0.07%
153,000
419
$3.62M 0.07%
302,700
+100,000
420
$3.61M 0.07%
284,329
421
$3.58M 0.07%
16,000
+600
422
$3.57M 0.07%
787,000
423
$3.56M 0.07%
77,874
+6,674
424
$3.56M 0.07%
163,485
-28,966
425
$3.56M 0.07%
+119,417
15 16
17
18 19