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
576
$939K 0.02%
15,300
-4,125
577
$939K 0.02%
57,921
-12,100
578
$936K 0.02%
140,750
-43,250
579
$935K 0.02%
280,000
+230,000
580
$934K 0.02%
56,900
-10,000
581
$933K 0.02%
138,900
-49,000
582
$930K 0.02%
164,599
-10,000
583
$929K 0.02%
43,900
584
$928K 0.02%
50,137
+29,200
585
$925K 0.02%
170,700
586
$918K 0.02%
116,833
+14,800
587
$917K 0.02%
28,100
588
$910K 0.02%
54,400
589
$903K 0.02%
91,046
+20,334
590
$894K 0.02%
61,800
591
$890K 0.02%
144,400
-150,515
592
$890K 0.02%
96,900
+38,400
593
$888K 0.02%
+50,000
594
$887K 0.02%
47,250
-12,750
595
$881K 0.02%
211,369
-82,900
596
$881K 0.02%
181,650
-60,500
597
$880K 0.02%
23,400
-53,400
598
$872K 0.02%
17,667
+6,854
599
$867K 0.02%
79,000
+44,000
600
$866K 0.02%
60,593
22 23
24
25 26