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
51
$20.8M 0.43%
999,200
52
$20.6M 0.43%
+268,000
53
$20.4M 0.43%
321,700
+6,400
54
$20.4M 0.43%
359,100
+17,000
55
$20.1M 0.42%
115,980
+11,800
56
$19.9M 0.42%
+315,300
57
$19.8M 0.42%
418,200
+157,900
58
$19.7M 0.41%
143,009
+11,000
59
$19.7M 0.41%
+295,100
60
$19.5M 0.41%
447,724
-107,390
61
$19.5M 0.41%
390,536
-59,400
62
$19.4M 0.41%
471,132
+455,700
63
$19.3M 0.4%
389,010
+226,000
64
$19.3M 0.4%
629,320
+99,900
65
$19M 0.4%
351,322
+25,367
66
$19M 0.4%
183,600
+83,300
67
$18.7M 0.39%
467,109
+81,100
68
$18.6M 0.39%
502,300
69
$18.6M 0.39%
639,688
70
$18.4M 0.38%
315,297
-42,000
71
$18.3M 0.38%
179,130
-25,350
72
$18.2M 0.38%
1,344,556
+350,200
73
$17.7M 0.37%
+97,200
74
$17.6M 0.37%
+385,300
75
$17.4M 0.36%
240,378
1 2
3
4 5