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
676
$644K 0.01%
107,625
-310,675
677
$643K 0.01%
91,144
678
$642K 0.01%
+25,000
679
$641K 0.01%
12,000
680
$639K 0.01%
537,300
681
$636K 0.01%
40,560
-5,000
682
$633K 0.01%
24,764
-20,736
683
$632K 0.01%
145,700
-41,600
684
$631K 0.01%
30,987
685
$630K 0.01%
131,200
-36,000
686
$628K 0.01%
53,000
687
$628K 0.01%
105,500
-34,700
688
$625K 0.01%
126,990
689
$625K 0.01%
129,600
690
$623K 0.01%
359,981
+225,181
691
$622K 0.01%
18,631
692
$622K 0.01%
98,710
-4,800
693
$617K 0.01%
266,666
-47,442
694
$615K 0.01%
149,200
-75,500
695
$613K 0.01%
44,500
-19,000
696
$608K 0.01%
213,264
697
$607K 0.01%
75,850
698
$607K 0.01%
152,796
-18,300
699
$607K 0.01%
183,500
+9,100
700
$605K 0.01%
19,083
26 27
28
29 30