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
$8.3B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$54.3M
3
+$52M
4
PFE icon
Pfizer
PFE
+$51.3M
5
ON icon
ON Semiconductor
ON
+$50.5M

Top Sells

1
+$67M
2
+$62.8M
3
+$61.8M
4
DGX icon
Quest Diagnostics
DGX
+$61.7M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$56.5M

Sector Composition

1 Financials 24.81%
2 Industrials 15.35%
3 Technology 12.25%
4 Healthcare 9.83%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.33M 0.02%
23,300
-50,000
727
$1.32M 0.02%
58,000
728
$1.32M 0.02%
642,000
-900
729
$1.3M 0.02%
97,900
+16,200
730
$1.3M 0.02%
317,200
+87,700
731
$1.3M 0.02%
188,500
732
$1.29M 0.02%
520,200
733
$1.29M 0.02%
52,961
734
$1.29M 0.02%
26,550
-11,800
735
$1.29M 0.02%
156,700
736
$1.29M 0.02%
44,883
737
$1.29M 0.02%
45,000
738
$1.29M 0.02%
194,279
+30,134
739
$1.28M 0.02%
49,200
+19,200
740
$1.28M 0.02%
4,800
741
$1.28M 0.02%
112,600
742
$1.26M 0.02%
40,000
743
$1.25M 0.02%
17,625
+7,625
744
$1.24M 0.01%
27,500
745
$1.24M 0.01%
95,258
-22,000
746
$1.23M 0.01%
2,222
-1,763
747
$1.23M 0.01%
1,154
748
$1.22M 0.01%
133,022
+55,600
749
$1.22M 0.01%
55,300
750
$1.21M 0.01%
195,400
-119,250
28 29
30
31 32