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
$2.93B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.2M
3
+$9.48M
4
MU icon
Micron Technology
MU
+$8.46M
5
EA icon
Electronic Arts
EA
+$8.45M

Top Sells

1
+$10.4M
2
+$5.7M
3
+$5.42M
4
PHM icon
Pultegroup
PHM
+$5.36M
5
AMGN icon
Amgen
AMGN
+$5.31M

Sector Composition

1 Financials 20.55%
2 Technology 12.56%
3 Industrials 11.77%
4 Consumer Discretionary 10.46%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$880K 0.03%
51,600
777
$875K 0.03%
41,199
-131,057
778
$875K 0.03%
200,686
-344,000
779
$873K 0.03%
56,114
780
$871K 0.03%
55,737
781
$871K 0.03%
39,065
-60,627
782
$866K 0.03%
45,220
+260
783
$864K 0.03%
88,595
+11,195
784
$863K 0.03%
62,544
785
$863K 0.03%
233,995
786
$853K 0.03%
45,300
787
$849K 0.03%
170,500
788
$848K 0.03%
12,090
789
$845K 0.03%
670,550
+420,500
790
$844K 0.03%
36,400
791
$844K 0.03%
113,600
792
$843K 0.03%
70,000
793
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65,210
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794
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57,300
795
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7,480
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796
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62,575
797
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212,480
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798
$838K 0.03%
45,200
+400
799
$832K 0.03%
83,300
800
$832K 0.03%
18,700
-108,624
30 31
32
33 34