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
$4.78B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,620
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$24.5M
3
+$24.1M
4
CVS icon
CVS Health
CVS
+$22.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M

Top Sells

1
+$25.2M
2
+$16.2M
3
+$16.2M
4
INTC icon
Intel
INTC
+$15.8M
5
SWKS icon
Skyworks Solutions
SWKS
+$14.8M

Sector Composition

1 Financials 21.85%
2 Industrials 13.92%
3 Healthcare 12.8%
4 Consumer Discretionary 10.05%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.11M 0.02%
112,753
702
$1.11M 0.02%
41,180
703
$1.11M 0.02%
+238,800
704
$1.11M 0.02%
55,736
-1
705
$1.1M 0.02%
37,630
+12,630
706
$1.1M 0.02%
88,400
+10,000
707
$1.1M 0.02%
105,603
+62,400
708
$1.09M 0.02%
111,900
+21,900
709
$1.09M 0.02%
188,281
+7,640
710
$1.09M 0.02%
24,964
-3,400
711
$1.09M 0.02%
28,000
+10,000
712
$1.08M 0.02%
97,600
713
$1.08M 0.02%
740
714
$1.08M 0.02%
+135,500
715
$1.08M 0.02%
64,650
+45,550
716
$1.08M 0.02%
96,500
717
$1.08M 0.02%
109,600
+49,600
718
$1.07M 0.02%
257,500
+148,000
719
$1.07M 0.02%
61,833
720
$1.07M 0.02%
110,070
721
$1.06M 0.02%
111,600
+40,000
722
$1.06M 0.02%
20,800
723
$1.06M 0.02%
67,500
724
$1.05M 0.02%
70,336
-20,000
725
$1.05M 0.02%
179,000
+10,600
27 28
29
30 31