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
651
$723K 0.02%
242,600
652
$708K 0.02%
+64,400
653
$703K 0.02%
+785,151
654
$699K 0.02%
30,000
-11,000
655
$698K 0.02%
224,400
656
$696K 0.02%
55,200
657
$695K 0.02%
+50,000
658
$693K 0.02%
36,892
-76,365
659
$686K 0.02%
45,077
-2
660
$685K 0.02%
+59,273
661
$683K 0.02%
32,400
+18,200
662
$682K 0.02%
186,800
-50,000
663
$681K 0.02%
127,500
-23,000
664
$665K 0.02%
53,800
-33,900
665
$664K 0.02%
183,000
666
$663K 0.02%
12,900
+400
667
$663K 0.02%
90,100
-10,000
668
$663K 0.02%
35,280
+650
669
$656K 0.02%
106,700
-20,000
670
$654K 0.02%
52,200
+35,400
671
$651K 0.01%
900,000
-184,200
672
$650K 0.01%
51,018
-43,400
673
$648K 0.01%
169,100
674
$645K 0.01%
26,534
-8,000
675
$645K 0.01%
207,400
-32,800
25 26
27
28 29