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
$2.93B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.2M
3
+$9.48M
4
MU icon
Micron Technology
MU
+$8.46M
5
EA icon
Electronic Arts
EA
+$8.45M

Top Sells

1
+$10.4M
2
+$5.7M
3
+$5.42M
4
PHM icon
Pultegroup
PHM
+$5.36M
5
AMGN icon
Amgen
AMGN
+$5.31M

Sector Composition

1 Financials 20.55%
2 Technology 12.56%
3 Industrials 11.77%
4 Consumer Discretionary 10.46%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.12M 0.04%
28,400
677
$1.12M 0.04%
30,000
678
$1.11M 0.04%
41,030
+300
679
$1.1M 0.04%
80,580
+17,700
680
$1.1M 0.04%
75,750
681
$1.1M 0.04%
35,030
-5,075
682
$1.1M 0.04%
180,550
683
$1.1M 0.04%
188,000
684
$1.09M 0.04%
95,900
685
$1.09M 0.04%
110,150
686
$1.09M 0.04%
68,900
-83,500
687
$1.09M 0.04%
47,800
688
$1.08M 0.04%
17,400
689
$1.08M 0.04%
62,050
+15,950
690
$1.08M 0.04%
17,901
+5,668
691
$1.08M 0.04%
25,780
692
$1.08M 0.04%
19,120
+720
693
$1.07M 0.04%
75,700
+29,750
694
$1.07M 0.04%
34,950
-200
695
$1.07M 0.04%
155,725
+40,000
696
$1.07M 0.04%
48,700
697
$1.07M 0.04%
191,600
698
$1.06M 0.04%
190,500
699
$1.06M 0.04%
60,900
-500
700
$1.06M 0.04%
273,055
-2,178
26 27
28
29 30