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
$3.29B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.9M
3
+$15.6M
4
DIS icon
Walt Disney
DIS
+$15.4M
5
LUV icon
Southwest Airlines
LUV
+$13.5M

Top Sells

1
+$17.1M
2
+$16.6M
3
+$16.4M
4
HPQ icon
HP
HPQ
+$15.4M
5
ABBV icon
AbbVie
ABBV
+$11.6M

Sector Composition

1 Financials 20.88%
2 Technology 13.26%
3 Industrials 11.97%
4 Consumer Discretionary 9.97%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$715K 0.02%
45,300
877
$714K 0.02%
41,333
878
$713K 0.02%
46,400
+24,400
879
$712K 0.02%
8,996
880
$711K 0.02%
10,082
881
$710K 0.02%
63,029
882
$704K 0.02%
67,043
+1,693
883
$703K 0.02%
72,749
884
$701K 0.02%
240,200
885
$701K 0.02%
5,540
886
$700K 0.02%
+52,400
887
$698K 0.02%
38,600
888
$695K 0.02%
35,622
889
$695K 0.02%
68,042
890
$689K 0.02%
+100,000
891
$689K 0.02%
46,366
892
$688K 0.02%
29,839
893
$686K 0.02%
11,450
+50
894
$685K 0.02%
137,550
895
$683K 0.02%
346,511
+77,290
896
$680K 0.02%
27,100
897
$680K 0.02%
5,135
-10,720
898
$676K 0.02%
61,300
899
$674K 0.02%
24,750
-32,375
900
$673K 0.02%
41,000
34 35
36
37 38