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
501
$1.19M 0.03%
33,673
+6,080
502
$1.19M 0.03%
49,009
-2,100
503
$1.19M 0.03%
47,800
504
$1.19M 0.03%
36,547
-11,320
505
$1.18M 0.03%
18,160
+1,460
506
$1.18M 0.03%
117,000
-28,000
507
$1.18M 0.03%
87,158
-2
508
$1.17M 0.03%
220,700
+25,000
509
$1.17M 0.03%
126,900
510
$1.17M 0.03%
122,900
-26,048
511
$1.17M 0.03%
89,500
+19,900
512
$1.17M 0.03%
99,100
-37,500
513
$1.16M 0.03%
232,204
-15,000
514
$1.16M 0.03%
61,400
-73,200
515
$1.16M 0.03%
54,615
516
$1.16M 0.03%
77,344
-12,100
517
$1.16M 0.03%
1,322,800
-800,000
518
$1.15M 0.03%
9,500
-13,950
519
$1.15M 0.03%
351,349
-1
520
$1.15M 0.03%
73,080
521
$1.14M 0.03%
375,900
-25,000
522
$1.13M 0.03%
85,000
-40,000
523
$1.13M 0.03%
57,992
-7,700
524
$1.12M 0.03%
44,370
525
$1.12M 0.03%
503,700
-22,000
19 20
21
22 23