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
26
$32.4M 0.74%
74,275
-10,375
27
$32.2M 0.74%
+609,801
28
$31.9M 0.73%
2,140,600
-239,300
29
$31.7M 0.73%
655,526
-95,976
30
$31.5M 0.72%
307,804
+13,380
31
$31.4M 0.72%
522,950
-124,600
32
$30.9M 0.71%
332,200
+276,200
33
$30.6M 0.7%
379,100
+1,700
34
$30.3M 0.69%
1,941,000
+114,600
35
$29.8M 0.68%
330,400
+59,250
36
$29.7M 0.68%
549,643
+323,850
37
$29.7M 0.68%
3,142,000
-1,191,480
38
$29.5M 0.68%
409,650
-53,550
39
$29.4M 0.67%
129,450
-43,550
40
$29.1M 0.67%
239,200
-1,900
41
$29M 0.66%
540,493
+5,800
42
$28.5M 0.65%
820,078
-134,077
43
$28.3M 0.65%
696,895
-154,510
44
$27.7M 0.63%
1,426,300
-252,500
45
$27.3M 0.63%
551,041
+10,770
46
$27.3M 0.63%
429,800
-46,600
47
$27.3M 0.63%
523,700
+8,210
48
$27.3M 0.63%
496,700
-4,850
49
$27.2M 0.62%
562,373
-42,600
50
$27M 0.62%
399,500
-25,650
1
2
3 4 5