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
$5.23B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,401
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$16.9M
3
+$15M
4
SCHW icon
Charles Schwab
SCHW
+$14.3M
5
PNR icon
Pentair
PNR
+$13.7M

Top Sells

1
+$24.9M
2
+$20M
3
+$18.3M
4
MDLZ icon
Mondelez International
MDLZ
+$17.5M
5
SRE icon
Sempra
SRE
+$16.8M

Sector Composition

1 Financials 26.04%
2 Consumer Discretionary 12.02%
3 Industrials 11.92%
4 Technology 10.21%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.87M 0.04%
4,700
652
$1.86M 0.04%
82,321
653
$1.85M 0.04%
57,700
+14,700
654
$1.84M 0.04%
54,700
-64,600
655
$1.83M 0.04%
229,610
-18,990
656
$1.83M 0.03%
380,092
-20,000
657
$1.82M 0.03%
58,516
658
$1.82M 0.03%
115,950
+16,400
659
$1.82M 0.03%
197,786
-74,319
660
$1.82M 0.03%
59,800
661
$1.8M 0.03%
82,158
662
$1.8M 0.03%
70,300
663
$1.8M 0.03%
109,752
664
$1.79M 0.03%
156,212
665
$1.79M 0.03%
60,800
+10,000
666
$1.78M 0.03%
+30,200
667
$1.78M 0.03%
127,100
-69,100
668
$1.78M 0.03%
45,900
669
$1.78M 0.03%
78,500
670
$1.77M 0.03%
32,300
671
$1.76M 0.03%
135,211
672
$1.76M 0.03%
65,300
-18,800
673
$1.76M 0.03%
81,900
674
$1.76M 0.03%
106,043
675
$1.75M 0.03%
25,680
25 26
27
28 29