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
601
$864K 0.02%
957,400
-44,900
602
$863K 0.02%
26,405
603
$860K 0.02%
83,500
-4,900
604
$860K 0.02%
47,800
-2,000
605
$860K 0.02%
469,700
-50,000
606
$857K 0.02%
44,400
607
$855K 0.02%
114,047
+34,720
608
$851K 0.02%
65,714
-10,715
609
$848K 0.02%
58,000
-6,500
610
$844K 0.02%
99,100
+13,300
611
$835K 0.02%
+346,271
612
$835K 0.02%
41,248
-10,600
613
$833K 0.02%
57,300
-43,900
614
$827K 0.02%
93,912
+22,700
615
$822K 0.02%
+500
616
$822K 0.02%
404,800
-168,000
617
$822K 0.02%
+65,000
618
$819K 0.02%
125,540
+2,300
619
$819K 0.02%
31,500
620
$816K 0.02%
40,000
-28,000
621
$812K 0.02%
76,692
-6,021
622
– –
0
623
$808K 0.02%
5,940
+289
624
$806K 0.02%
49,160
625
$804K 0.02%
76,900
+7,700
23 24
25
26 27