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
$6.45B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,544
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$43.3M
3
+$39.6M
4
PRU icon
Prudential Financial
PRU
+$38.4M
5
FCX icon
Freeport-McMoran
FCX
+$35.8M

Top Sells

1
+$36.5M
2
+$35.2M
3
+$24.1M
4
WM icon
Waste Management
WM
+$22.3M
5
PGR icon
Progressive
PGR
+$22M

Sector Composition

1 Financials 21.1%
2 Industrials 14.46%
3 Technology 11.04%
4 Consumer Staples 9.5%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$956K 0.01%
51,639
-150
802
$955K 0.01%
62,265
+14,286
803
$954K 0.01%
66,400
+35,000
804
$943K 0.01%
+132,300
805
$940K 0.01%
51,500
806
$936K 0.01%
35,000
807
$936K 0.01%
57,163
808
$932K 0.01%
7,300
809
$925K 0.01%
119,392
810
$924K 0.01%
61,900
811
$918K 0.01%
16,961
-25,365
812
$918K 0.01%
34,000
813
$915K 0.01%
61,721
-46,982
814
$914K 0.01%
63,900
815
$910K 0.01%
50,398
816
$899K 0.01%
23,970
817
$897K 0.01%
179,000
818
$893K 0.01%
37,100
819
$893K 0.01%
551,200
-81,000
820
$892K 0.01%
45,160
821
$892K 0.01%
464,800
+43,600
822
$885K 0.01%
32,016
-10,150
823
$885K 0.01%
40,800
824
$884K 0.01%
+156,100
825
$884K 0.01%
81,086
31 32
33
34 35