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
451
$1.43M 0.03%
53,900
-11,800
452
$1.42M 0.03%
155,000
453
$1.41M 0.03%
96,100
+30,000
454
$1.41M 0.03%
212,200
-12,370
455
$1.41M 0.03%
102,500
456
$1.39M 0.03%
19,400
-9,300
457
$1.38M 0.03%
626,217
-19,400
458
$1.38M 0.03%
787,300
-18,800
459
$1.38M 0.03%
198,385
460
$1.37M 0.03%
198,650
+55,000
461
$1.37M 0.03%
121,800
-25,000
462
$1.37M 0.03%
175,100
+150,000
463
$1.36M 0.03%
125,512
-50,100
464
$1.36M 0.03%
99,400
-20,000
465
$1.36M 0.03%
66,577
-14,500
466
$1.35M 0.03%
133,650
-25,800
467
$1.35M 0.03%
70,500
-20,000
468
$1.35M 0.03%
71,300
469
$1.35M 0.03%
+60,000
470
$1.34M 0.03%
113,059
-55,000
471
$1.34M 0.03%
179,651
+59,800
472
$1.33M 0.03%
149,760
-83,300
473
$1.33M 0.03%
616,600
-33,200
474
$1.33M 0.03%
41,966
-9,500
475
$1.32M 0.03%
121,800
-27,300
17 18
19
20 21