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
726
$1.05M 0.02%
49,000
-69,006
727
$1.05M 0.02%
2,044
728
$1.04M 0.02%
94,950
-132,975
729
$1.04M 0.02%
39,000
+15,000
730
$1.04M 0.02%
80,400
+20,000
731
$1.04M 0.02%
55,294
732
$1.04M 0.02%
62,880
733
$1.03M 0.02%
8,893
+5,200
734
$1.03M 0.02%
48,747
+200
735
$1.03M 0.02%
144,600
-15,800
736
$1.03M 0.02%
37,550
737
$1.02M 0.02%
134,700
738
$1.02M 0.02%
281,146
+104,580
739
$1.02M 0.02%
160,839
+72,905
740
$1.02M 0.02%
99,734
741
$1.02M 0.02%
131,824
742
$1.01M 0.02%
38,600
+50
743
$1.01M 0.02%
43,000
744
$1.01M 0.02%
12,947
+5,214
745
$1.01M 0.02%
74,639
-2
746
$1M 0.02%
167,164
-71,700
747
$1M 0.02%
26,200
748
$999K 0.02%
+63,900
749
$997K 0.02%
120,450
+450
750
$996K 0.02%
42,358
+50
28 29
30
31 32