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
551
$1.04M 0.02%
64,766
552
$1.04M 0.02%
+50,410
553
$1.04M 0.02%
+65,600
554
$1.03M 0.02%
165,764
555
$1.03M 0.02%
144,980
+51,600
556
$1.02M 0.02%
392,500
+222,200
557
$1.01M 0.02%
6,400
558
$1.01M 0.02%
92,567
559
$999K 0.02%
531,600
-70,000
560
$994K 0.02%
152,241
-95,000
561
$989K 0.02%
121,013
+85,900
562
$986K 0.02%
88,100
563
$981K 0.02%
760,700
+175,300
564
$981K 0.02%
222,500
565
$971K 0.02%
227,900
+75,400
566
$966K 0.02%
564,925
-27,900
567
$959K 0.02%
161,202
-12,200
568
$958K 0.02%
294,700
569
$956K 0.02%
382,310
570
$950K 0.02%
375,500
-50,600
571
$949K 0.02%
356,600
572
$947K 0.02%
30,100
-33,779
573
$946K 0.02%
222,598
574
$946K 0.02%
15,200
-6,800
575
$941K 0.02%
73,300
+26,100
21 22
23
24 25