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
$4.78B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,620
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$24.5M
3
+$24.1M
4
CVS icon
CVS Health
CVS
+$22.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M

Top Sells

1
+$25.2M
2
+$16.2M
3
+$16.2M
4
INTC icon
Intel
INTC
+$15.8M
5
SWKS icon
Skyworks Solutions
SWKS
+$14.8M

Sector Composition

1 Financials 21.85%
2 Industrials 13.92%
3 Healthcare 12.8%
4 Consumer Discretionary 10.05%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.4M 0.05%
180,011
427
$2.38M 0.05%
294,100
+55,800
428
$2.38M 0.05%
114,500
429
$2.37M 0.05%
74,200
430
$2.37M 0.05%
86,750
+50
431
$2.37M 0.05%
158,490
432
$2.35M 0.05%
238,700
-13,000
433
$2.34M 0.05%
86,800
434
$2.34M 0.05%
142,100
+127,100
435
$2.34M 0.05%
105,600
436
$2.33M 0.05%
109,200
+16,500
437
$2.31M 0.05%
98,050
438
$2.31M 0.05%
36,700
-39,900
439
$2.31M 0.05%
156,375
-196,150
440
$2.31M 0.05%
207,440
+450
441
$2.3M 0.05%
135,471
442
$2.3M 0.05%
56,372
443
$2.3M 0.05%
153,000
444
$2.29M 0.05%
137,400
+81,850
445
$2.29M 0.05%
142,654
+85,900
446
$2.29M 0.05%
108,247
-42,700
447
$2.29M 0.05%
175,300
+47,300
448
$2.28M 0.05%
92,600
-19,400
449
$2.28M 0.05%
88,350
450
$2.27M 0.05%
197,770
+24,052
16 17
18
19 20