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
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.5M
3
+$16.3M
4
AMGN icon
Amgen
AMGN
+$16.1M
5
KMB icon
Kimberly-Clark
KMB
+$15.4M

Top Sells

1
+$24M
2
+$19.1M
3
+$19M
4
WMT icon
Walmart Inc
WMT
+$17.9M
5
MS icon
Morgan Stanley
MS
+$17.3M

Sector Composition

1 Financials 26.23%
2 Industrials 11.73%
3 Consumer Discretionary 11.71%
4 Technology 10.81%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.91M 0.04%
115,000
627
$1.91M 0.04%
13,900
628
$1.91M 0.04%
325,000
-110,600
629
$1.91M 0.04%
1,070,337
+130,000
630
$1.91M 0.04%
79,590
+1,090
631
$1.9M 0.04%
161,200
-50,000
632
$1.9M 0.04%
49,500
-31,250
633
$1.89M 0.04%
156,100
-34,900
634
$1.88M 0.03%
301,500
635
$1.86M 0.03%
724,925
-15,000
636
$1.86M 0.03%
229,843
637
$1.85M 0.03%
754,195
+86,895
638
$1.85M 0.03%
603,615
+336,715
639
$1.84M 0.03%
117,900
+65,700
640
$1.84M 0.03%
12,900
641
$1.83M 0.03%
+1,500,000
642
$1.83M 0.03%
1,187,352
+465,500
643
$1.82M 0.03%
52,800
644
$1.82M 0.03%
154,300
645
$1.82M 0.03%
76,073
-1,082
646
$1.81M 0.03%
85,431
647
$1.81M 0.03%
298,513
+192,813
648
$1.81M 0.03%
38,400
649
$1.8M 0.03%
54,080
650
$1.8M 0.03%
65,025
24 25
26
27 28