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
451
$3.29M 0.06%
1,117,500
+219,100
452
$3.28M 0.06%
324,700
+80,000
453
$3.23M 0.06%
1,005,500
+80,700
454
$3.23M 0.06%
72,900
-32,100
455
$3.18M 0.06%
19,700
-50
456
$3.17M 0.06%
238,400
457
$3.17M 0.06%
99,700
458
$3.16M 0.06%
127,500
459
$3.15M 0.06%
144,700
+6,000
460
$3.15M 0.06%
73,500
461
$3.14M 0.06%
197,300
462
$3.14M 0.06%
65,550
463
$3.13M 0.06%
119,100
464
$3.12M 0.06%
1,054,500
+294,600
465
$3.09M 0.06%
157,500
466
$3.08M 0.06%
200,000
467
$3.06M 0.06%
119,300
468
$3.03M 0.06%
146,100
-6,000
469
$3.02M 0.06%
213,200
470
$2.98M 0.06%
10,200
471
$2.98M 0.06%
600,400
+191,000
472
$2.98M 0.06%
439,200
-85,800
473
$2.98M 0.06%
31,200
474
$2.97M 0.06%
103,100
475
$2.94M 0.05%
396,282
+12,182
17 18
19
20 21