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
$4.18B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19M
3
+$14.9M
4
KO icon
Coca-Cola
KO
+$14.6M
5
MSFT icon
Microsoft
MSFT
+$13.7M

Top Sells

1
+$21.5M
2
+$14.3M
3
+$12.6M
4
GNW icon
Genworth Financial
GNW
+$11.6M
5
CI icon
Cigna
CI
+$11.3M

Sector Composition

1 Financials 24.59%
2 Consumer Discretionary 12.18%
3 Technology 12.07%
4 Industrials 11.88%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$821K 0.02%
343,323
-45,722
777
$820K 0.02%
163,100
-30,000
778
$816K 0.02%
105,200
779
$816K 0.02%
497,603
+1,410
780
$814K 0.02%
85,600
781
$813K 0.02%
32,611
+11,411
782
$809K 0.02%
49,006
-32,707
783
$807K 0.02%
97,800
+29,800
784
$800K 0.02%
70,289
+372
785
$795K 0.02%
60,057
+496
786
$794K 0.02%
16,863
-19,597
787
$793K 0.02%
126,278
+2,108
788
$792K 0.02%
52,783
+35,083
789
$786K 0.02%
43,926
+16,176
790
$784K 0.02%
338,000
-437,752
791
$779K 0.02%
61,506
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792
$775K 0.02%
31,100
-203,966
793
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24,870
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794
$768K 0.02%
20,067
-2,373
795
$765K 0.02%
40,622
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796
$757K 0.02%
61,607
-21,360
797
$756K 0.02%
186,100
-6,600
798
$752K 0.02%
126,676
+12,336
799
$752K 0.02%
9,554
800
$751K 0.02%
19,127
+196
30 31
32
33 34