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
876
$715K 0.02%
29,600
877
$713K 0.01%
18,083
-12,627
878
$711K 0.01%
114,451
-137,000
879
$711K 0.01%
20,917
880
$710K 0.01%
+71,900
881
$707K 0.01%
44,441
-15,950
882
$706K 0.01%
62,900
883
$705K 0.01%
50,600
884
$704K 0.01%
27,950
+50
885
$701K 0.01%
68,408
886
$685K 0.01%
12,000
887
$684K 0.01%
70,100
+29,200
888
$683K 0.01%
385,929
+26,129
889
$681K 0.01%
45,160
+10,600
890
$674K 0.01%
5,835
891
$671K 0.01%
159,000
892
$671K 0.01%
52,000
893
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1,427,700
894
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+5,000
895
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33,064
-28,836
896
$669K 0.01%
67,850
-49,000
897
$669K 0.01%
59,300
898
$666K 0.01%
392,000
-100,000
899
$665K 0.01%
31,733
+3,100
900
$664K 0.01%
87,611
34 35
36
37 38