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
526
$1.76M 0.04%
36,757
527
$1.75M 0.04%
87,597
528
$1.74M 0.04%
470,598
+30,900
529
$1.74M 0.04%
35,125
-29,700
530
$1.73M 0.04%
146,550
531
$1.72M 0.04%
207,500
-80,000
532
$1.72M 0.04%
152,592
+11,700
533
$1.72M 0.04%
73,306
+9,746
534
$1.71M 0.04%
86,250
535
$1.71M 0.04%
83,500
536
$1.7M 0.04%
106,100
537
$1.69M 0.04%
248,450
538
$1.69M 0.04%
141,600
+68,600
539
$1.67M 0.03%
134,100
-10,000
540
$1.67M 0.03%
119,565
-8,100
541
$1.65M 0.03%
90,200
542
$1.65M 0.03%
93,800
543
$1.65M 0.03%
69,300
+54,700
544
$1.64M 0.03%
135,882
+10,000
545
$1.63M 0.03%
267,052
+20,000
546
$1.63M 0.03%
+79,215
547
$1.63M 0.03%
+255,900
548
$1.63M 0.03%
115,550
549
$1.61M 0.03%
100,437
550
$1.61M 0.03%
304,950
20 21
22
23 24