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
801
$832K 0.03%
62,000
802
$832K 0.03%
25,050
803
$830K 0.03%
+50,300
804
$830K 0.03%
62,900
805
$829K 0.03%
103,200
-250
806
$827K 0.03%
51,200
807
$824K 0.03%
246,000
808
$822K 0.03%
65,900
809
$817K 0.03%
63,200
-35,600
810
$815K 0.03%
86,672
-100
811
$815K 0.03%
75,135
812
$814K 0.03%
130,500
+24,700
813
$809K 0.03%
34,500
-200
814
$803K 0.03%
36,500
-710
815
$802K 0.03%
7,500
816
$801K 0.03%
103,000
817
$796K 0.03%
50,500
+500
818
$796K 0.03%
132,200
819
$795K 0.03%
172,900
820
$793K 0.03%
61,087
-23,000
821
$793K 0.03%
263,449
-34,000
822
$793K 0.03%
99,200
-1,950
823
$792K 0.03%
103,300
824
$790K 0.03%
89,800
+800
825
$786K 0.03%
67,650
-4,250
31 32
33
34 35