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
851
$740K 0.03%
45,600
852
$728K 0.02%
54,100
853
$727K 0.02%
70,500
+4,575
854
$726K 0.02%
3
+1
855
$721K 0.02%
79,457
+15,876
856
$720K 0.02%
5,540
857
$719K 0.02%
50,600
858
$719K 0.02%
41,333
+27,201
859
$718K 0.02%
111,050
-153,850
860
$715K 0.02%
35,610
861
$713K 0.02%
65,350
+350
862
$713K 0.02%
50,533
+45,460
863
$708K 0.02%
54,813
864
$707K 0.02%
223,238
865
$707K 0.02%
37,136
+10,771
866
$705K 0.02%
37,300
867
$699K 0.02%
35,900
+13,050
868
$698K 0.02%
36,000
-47,500
869
$697K 0.02%
187,783
+67,783
870
$696K 0.02%
95,400
-1,500
871
$695K 0.02%
35,622
+14,980
872
$694K 0.02%
8,996
+2,379
873
$694K 0.02%
76,249
+23,549
874
$693K 0.02%
295,942
-70,000
875
$691K 0.02%
72,749
33 34
35
36 37