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
$4.78B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,620
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$24.5M
3
+$24.1M
4
CVS icon
CVS Health
CVS
+$22.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M

Top Sells

1
+$25.2M
2
+$16.2M
3
+$16.2M
4
INTC icon
Intel
INTC
+$15.8M
5
SWKS icon
Skyworks Solutions
SWKS
+$14.8M

Sector Composition

1 Financials 21.85%
2 Industrials 13.92%
3 Healthcare 12.8%
4 Consumer Discretionary 10.05%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.08M 0.04%
58,780
477
$2.07M 0.04%
50,100
478
$2.06M 0.04%
103,060
-30,400
479
$2.06M 0.04%
223,932
480
$2.02M 0.04%
113,100
-200
481
$2.02M 0.04%
293,590
-48,523
482
$2.01M 0.04%
169,400
+71,950
483
$2M 0.04%
237,500
+30,500
484
$2M 0.04%
+61,708
485
$2M 0.04%
176,550
486
$2M 0.04%
+195,250
487
$2M 0.04%
140,500
-200
488
$2M 0.04%
211,000
489
$1.99M 0.04%
49,170
490
$1.98M 0.04%
+235,400
491
$1.98M 0.04%
102,900
+200
492
$1.98M 0.04%
152,103
+63,803
493
$1.96M 0.04%
165,887
494
$1.96M 0.04%
36,300
495
$1.95M 0.04%
388,100
-6,300
496
$1.95M 0.04%
124,900
+500
497
$1.94M 0.04%
211,800
498
$1.94M 0.04%
311,347
+58,690
499
$1.94M 0.04%
107,885
+200
500
$1.94M 0.04%
214,388
18 19
20
21 22