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
$5.38B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.5M
3
+$16.3M
4
AMGN icon
Amgen
AMGN
+$16.1M
5
KMB icon
Kimberly-Clark
KMB
+$15.4M

Top Sells

1
+$24M
2
+$19.1M
3
+$19M
4
WMT icon
Walmart Inc
WMT
+$17.9M
5
MS icon
Morgan Stanley
MS
+$17.3M

Sector Composition

1 Financials 26.23%
2 Industrials 11.73%
3 Consumer Discretionary 11.71%
4 Technology 10.81%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.5M 0.03%
112,478
-7,500
702
$1.5M 0.03%
56,400
703
$1.49M 0.03%
73,130
+2
704
$1.48M 0.03%
145,364
705
$1.48M 0.03%
78,000
706
$1.46M 0.03%
133,000
707
$1.45M 0.03%
38,500
708
$1.45M 0.03%
219,075
+38,600
709
$1.45M 0.03%
48,000
710
$1.44M 0.03%
60,900
711
$1.43M 0.03%
63,700
712
$1.41M 0.03%
50,000
713
$1.41M 0.03%
73,418
+16,000
714
$1.41M 0.03%
13,500
-13,100
715
$1.4M 0.03%
291,900
716
$1.4M 0.03%
117,500
717
$1.4M 0.03%
80,743
-25,300
718
$1.39M 0.03%
164,800
-23,500
719
$1.39M 0.03%
312,600
-78,000
720
$1.39M 0.03%
57,677
721
$1.38M 0.03%
573,900
+20,000
722
$1.38M 0.03%
106,338
723
$1.38M 0.03%
70,700
724
$1.38M 0.03%
106,329
+16,959
725
$1.37M 0.03%
52,000
27 28
29
30 31