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
$5.38B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,582
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$29.5M
3
+$29.5M
4
K
Kellanova
K
+$27.4M
5
SJM icon
J.M. Smucker
SJM
+$26.5M

Top Sells

1
+$22.1M
2
+$22.1M
3
+$18M
4
HII icon
Huntington Ingalls Industries
HII
+$16.5M
5
DOX icon
Amdocs
DOX
+$14.9M

Sector Composition

1 Financials 21.25%
2 Industrials 14.5%
3 Technology 11.39%
4 Healthcare 11.36%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.33M 0.02%
267,052
627
$1.33M 0.02%
61,000
-32,700
628
$1.33M 0.02%
136,000
-75,000
629
$1.33M 0.02%
111,200
+42,100
630
$1.33M 0.02%
189,900
+78,300
631
$1.33M 0.02%
72,000
632
$1.32M 0.02%
141,600
-158,000
633
$1.32M 0.02%
16,530
634
$1.32M 0.02%
+75,700
635
$1.31M 0.02%
202,800
+160,700
636
$1.31M 0.02%
113,650
-45,900
637
$1.31M 0.02%
238,800
638
$1.31M 0.02%
+583,400
639
$1.3M 0.02%
91,175
640
$1.3M 0.02%
483,300
+58,300
641
$1.3M 0.02%
9,400
642
$1.29M 0.02%
283,000
+59,200
643
$1.29M 0.02%
127,700
644
$1.28M 0.02%
+421,922
645
$1.28M 0.02%
20,450
-30,250
646
$1.27M 0.02%
273,000
+248,000
647
$1.27M 0.02%
73,400
648
$1.27M 0.02%
56,750
+45,500
649
$1.27M 0.02%
326,171
-45,400
650
$1.26M 0.02%
115,500
+100,000
24 25
26
27 28