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
$4.37B
AUM Growth
-$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,420
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$30.7M
3
+$30.6M
4
WMT icon
Walmart Inc
WMT
+$26.2M
5
HPQ icon
HP
HPQ
+$23.6M

Top Sells

1
+$64.2M
2
+$56.4M
3
+$55.8M
4
CMCSA icon
Comcast
CMCSA
+$44M
5
GLW icon
Corning
GLW
+$43.4M

Sector Composition

1 Financials 24.11%
2 Technology 12.45%
3 Healthcare 11.25%
4 Consumer Staples 11%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$422K 0.01%
39,900
+900
827
$417K 0.01%
66,854
828
$417K 0.01%
52,500
+40,500
829
$417K 0.01%
65,000
830
$414K 0.01%
25,000
-5,100
831
$413K 0.01%
264,600
+163,500
832
$411K 0.01%
66,100
833
$410K 0.01%
225,000
834
$409K 0.01%
85,500
835
$408K 0.01%
17,308
836
$406K 0.01%
234,800
+87,200
837
$406K 0.01%
3,100
-1,500
838
$402K 0.01%
11,500
+3,100
839
$402K 0.01%
98,900
840
$401K 0.01%
150,000
841
$398K 0.01%
1,750
-4,250
842
$395K 0.01%
36,709
-25,700
843
$394K 0.01%
+16,600
844
$394K 0.01%
135,233
845
$393K 0.01%
156,890
846
$389K 0.01%
+297,000
847
$383K 0.01%
17,340
848
$382K 0.01%
180,400
-18,800
849
$381K 0.01%
54,600
850
$380K 0.01%
21,100
-3,900
32 33
34
35 36