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
626
$1.31M 0.03%
109,500
627
$1.3M 0.03%
123,554
+17,550
628
$1.3M 0.03%
+1,024
629
$1.29M 0.03%
44,050
+50
630
$1.29M 0.03%
556,778
+310,300
631
$1.29M 0.03%
127,700
-16,800
632
$1.28M 0.03%
118,600
633
$1.28M 0.03%
101,200
+200
634
$1.27M 0.03%
261,600
+96,100
635
$1.27M 0.03%
805
636
$1.26M 0.03%
58,100
637
$1.26M 0.03%
64,500
638
$1.26M 0.03%
147,600
639
$1.25M 0.03%
+80,320
640
$1.25M 0.03%
41,229
+20,229
641
$1.25M 0.03%
+17,870
642
$1.25M 0.03%
302,800
643
$1.25M 0.03%
100,350
+350
644
$1.25M 0.03%
81,175
+15,000
645
$1.25M 0.03%
507,430
646
$1.25M 0.03%
142,600
647
$1.25M 0.03%
8,140
648
$1.24M 0.03%
91,550
+5,850
649
$1.24M 0.03%
65,198
-23,735
650
$1.24M 0.03%
94,595
-19,800
24 25
26
27 28