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
51
$27M 0.62%
895,300
-487,450
52
$26.2M 0.6%
771,285
-210,600
53
$26.2M 0.6%
2,374,600
-5,500
54
$26M 0.6%
845,087
-96,400
55
$26M 0.59%
260,200
-56,500
56
$25.5M 0.58%
741,100
-69,600
57
$25.5M 0.58%
+567,200
58
$25.4M 0.58%
371,231
-65,350
59
$25.4M 0.58%
1,271,350
-125,400
60
$25.4M 0.58%
1,868,000
+357,600
61
$25.3M 0.58%
644,058
-20,650
62
$25.2M 0.58%
3,065,600
+160,500
63
$25M 0.57%
496,178
+4,940
64
$24.7M 0.57%
304,463
-76,800
65
$24.3M 0.56%
708,988
-1,070
66
$23.7M 0.54%
2,637,100
-1,000,510
67
$23.6M 0.54%
1,464,000
+112,000
68
$23.2M 0.53%
2,393,900
+44,400
69
$23M 0.53%
751,550
+54,800
70
$22.8M 0.52%
3,381,900
-1,162,600
71
$22.8M 0.52%
726,350
+4,800
72
$22.7M 0.52%
233,000
-56,000
73
$22.6M 0.52%
1,085,387
-193,970
74
$22.3M 0.51%
1,285,900
+1,166,400
75
$22.2M 0.51%
940,938
+270,550
1 2
3
4 5