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
$4.78B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,620
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$24.5M
3
+$24.1M
4
CVS icon
CVS Health
CVS
+$22.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M

Top Sells

1
+$25.2M
2
+$16.2M
3
+$16.2M
4
INTC icon
Intel
INTC
+$15.8M
5
SWKS icon
Skyworks Solutions
SWKS
+$14.8M

Sector Composition

1 Financials 21.85%
2 Industrials 13.92%
3 Healthcare 12.8%
4 Consumer Discretionary 10.05%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$750K 0.02%
20,540
852
$750K 0.02%
39,000
-21,600
853
$747K 0.02%
118,200
+54,300
854
$745K 0.02%
+49,392
855
$744K 0.02%
+145,000
856
$742K 0.02%
182,717
857
$741K 0.02%
127,800
858
$740K 0.02%
20,000
859
$739K 0.02%
23,386
+20,500
860
$739K 0.02%
121,100
+8,000
861
$737K 0.02%
+59,000
862
$736K 0.02%
122,910
+82,700
863
$736K 0.02%
20,265
864
$731K 0.02%
+19,622
865
$730K 0.02%
45,270
+24,370
866
$725K 0.02%
549,187
+400,000
867
$725K 0.02%
121,400
+50,000
868
$723K 0.02%
71,605
869
$722K 0.02%
+117,400
870
$722K 0.02%
108,800
871
$720K 0.02%
152,202
+13,902
872
$719K 0.02%
273,271
+22,407
873
$718K 0.02%
48,000
874
$717K 0.02%
27,350
875
$717K 0.02%
26,856
+8,239
33 34
35
36 37