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
$4.18B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19M
3
+$14.9M
4
KO icon
Coca-Cola
KO
+$14.6M
5
MSFT icon
Microsoft
MSFT
+$13.7M

Top Sells

1
+$21.5M
2
+$14.3M
3
+$12.6M
4
GNW icon
Genworth Financial
GNW
+$11.6M
5
CI icon
Cigna
CI
+$11.3M

Sector Composition

1 Financials 24.59%
2 Consumer Discretionary 12.18%
3 Technology 12.07%
4 Industrials 11.88%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$622K 0.01%
78,306
852
$617K 0.01%
43,200
853
$616K 0.01%
125,450
-176,799
854
$609K 0.01%
68,028
+496
855
$602K 0.01%
20,237
+682
856
$600K 0.01%
28,000
857
$598K 0.01%
59,000
858
$595K 0.01%
+95,000
859
$594K 0.01%
109,200
-30,000
860
$588K 0.01%
67,655
+434
861
$587K 0.01%
41,885
+310
862
$587K 0.01%
23,138
863
$583K 0.01%
86,660
864
$580K 0.01%
33,139
+12,500
865
$573K 0.01%
26,742
+248
866
$571K 0.01%
91,200
867
$571K 0.01%
152,600
+50,000
868
$570K 0.01%
62,374
869
$569K 0.01%
13,554
+372
870
$569K 0.01%
309,399
-6,101
871
$569K 0.01%
+133,200
872
$566K 0.01%
45,422
+124
873
$564K 0.01%
31,222
-16,443
874
$563K 0.01%
405,000
875
$562K 0.01%
6,108
+1,162
33 34
35
36 37