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
$6.45B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,544
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$43.3M
3
+$39.6M
4
PRU icon
Prudential Financial
PRU
+$38.4M
5
FCX icon
Freeport-McMoran
FCX
+$35.8M

Top Sells

1
+$36.5M
2
+$35.2M
3
+$24.1M
4
WM icon
Waste Management
WM
+$22.3M
5
PGR icon
Progressive
PGR
+$22M

Sector Composition

1 Financials 21.1%
2 Industrials 14.46%
3 Technology 11.04%
4 Consumer Staples 9.5%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.37M 0.04%
105,500
+17,200
452
$2.36M 0.04%
234,600
453
$2.36M 0.04%
+73,100
454
$2.36M 0.04%
+33,300
455
$2.36M 0.04%
206,990
-450
456
$2.35M 0.04%
20,317
457
$2.35M 0.04%
333,954
-650
458
$2.35M 0.04%
175,300
459
$2.33M 0.04%
75,294
460
$2.33M 0.04%
183,100
461
$2.33M 0.04%
93,200
-5,200
462
$2.32M 0.04%
92,306
463
$2.31M 0.04%
166,200
464
$2.31M 0.04%
147,410
465
$2.31M 0.04%
285,600
466
$2.31M 0.04%
+27,200
467
$2.3M 0.04%
+19,900
468
$2.3M 0.04%
194,780
469
$2.29M 0.04%
131,400
470
$2.29M 0.04%
125,999
+5,211
471
$2.28M 0.04%
67,580
472
$2.27M 0.04%
35,950
+50
473
$2.26M 0.04%
353,600
+21,200
474
$2.26M 0.04%
81,106
-5,000
475
$2.25M 0.03%
388,600
17 18
19
20 21