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
601
$1.38M 0.03%
+105,600
602
$1.38M 0.03%
497,543
+30,000
603
$1.37M 0.03%
176,405
604
$1.37M 0.03%
45,000
-12,500
605
$1.36M 0.03%
124,504
606
$1.36M 0.03%
30,300
-15,700
607
$1.35M 0.03%
269,605
608
$1.34M 0.03%
223,800
+112,700
609
$1.34M 0.03%
67,062
-30,000
610
$1.34M 0.03%
+46,700
611
$1.34M 0.03%
64,450
612
$1.34M 0.03%
79,900
-57,100
613
$1.34M 0.03%
341,700
+67,362
614
$1.33M 0.03%
21,920
-140
615
$1.33M 0.03%
33,900
-17,600
616
$1.33M 0.03%
106,979
617
$1.33M 0.03%
41,466
618
$1.32M 0.03%
63,692
+200
619
$1.32M 0.03%
181,899
620
$1.32M 0.03%
44,300
-43,800
621
$1.32M 0.03%
56,800
+10,000
622
$1.31M 0.03%
23,100
-22,200
623
$1.31M 0.03%
99,700
624
$1.31M 0.03%
209,818
+30,000
625
$1.31M 0.03%
86,937
+51,675
23 24
25
26 27