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
426
$1.55M 0.04%
26,700
+3,500
427
$1.55M 0.04%
240,000
+35,000
428
$1.55M 0.04%
325,500
+99,600
429
$1.54M 0.04%
15,000
+3,700
430
$1.54M 0.04%
78,012
-26,850
431
$1.54M 0.04%
44,400
-3,500
432
$1.54M 0.04%
49,521
433
$1.53M 0.04%
138,200
-32,775
434
$1.52M 0.03%
421,350
-266,600
435
$1.52M 0.03%
334,001
-90,000
436
$1.52M 0.03%
41,300
-5,100
437
$1.5M 0.03%
+17,300
438
$1.5M 0.03%
86,507
-10,000
439
$1.49M 0.03%
+31,100
440
$1.48M 0.03%
63,114
441
$1.48M 0.03%
+79,200
442
$1.48M 0.03%
138,500
443
$1.48M 0.03%
53,600
444
$1.47M 0.03%
241,300
-80,000
445
$1.46M 0.03%
125,300
-7,700
446
$1.45M 0.03%
4,700
-2,500
447
$1.43M 0.03%
256,905
+33,000
448
$1.43M 0.03%
128,255
-4,000
449
$1.43M 0.03%
84,300
+500
450
$1.43M 0.03%
28,500
16 17
18
19 20