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
751
$1.19M 0.02%
48,800
752
$1.18M 0.02%
87,441
753
$1.17M 0.02%
47,300
754
$1.17M 0.02%
43,400
-7,349
755
$1.17M 0.02%
+105,000
756
$1.17M 0.02%
690,000
-65,500
757
$1.16M 0.02%
60,714
+1,714
758
$1.16M 0.02%
22,500
-23,900
759
$1.16M 0.02%
66,720
+15,720
760
$1.15M 0.02%
578,292
-27,200
761
$1.15M 0.02%
61,969
762
$1.14M 0.02%
79,500
-3,400
763
$1.14M 0.02%
285,026
+39,557
764
$1.13M 0.02%
172,900
765
$1.13M 0.02%
37,151
-121
766
$1.12M 0.02%
+13,750
767
$1.11M 0.02%
51,600
768
$1.11M 0.02%
59,450
769
$1.1M 0.02%
90,300
-22,520
770
$1.1M 0.02%
64,340
+1,163
771
$1.1M 0.02%
58,813
772
$1.1M 0.02%
236,255
+75,268
773
$1.1M 0.02%
+24,000
774
$1.09M 0.02%
91,717
+17,000
775
$1.09M 0.02%
57,000
29 30
31
32 33