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
$4.37B
AUM Growth
-$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,420
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$30.7M
3
+$30.6M
4
WMT icon
Walmart Inc
WMT
+$26.2M
5
HPQ icon
HP
HPQ
+$23.6M

Top Sells

1
+$64.2M
2
+$56.4M
3
+$55.8M
4
CMCSA icon
Comcast
CMCSA
+$44M
5
GLW icon
Corning
GLW
+$43.4M

Sector Composition

1 Financials 24.11%
2 Technology 12.45%
3 Healthcare 11.25%
4 Consumer Staples 11%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$349K 0.01%
155,166
-29,100
877
$348K 0.01%
+9,800
878
$347K 0.01%
54,163
-12,100
879
$344K 0.01%
+6,000
880
$344K 0.01%
19,597
881
$344K 0.01%
6,703
-4,047
882
$343K 0.01%
410,000
-86,900
883
$341K 0.01%
42,131
-557
884
$339K 0.01%
+50,000
885
$337K 0.01%
7,400
-800
886
$336K 0.01%
3,800
-1,000
887
$336K 0.01%
26,000
+6,000
888
$334K 0.01%
4,800
-15,200
889
$334K 0.01%
4,800
890
$334K 0.01%
232,000
-80,000
891
$333K 0.01%
51,955
-15,500
892
$332K 0.01%
544
-160
893
$332K 0.01%
27,100
894
$332K 0.01%
53,800
-150,000
895
$330K 0.01%
140,269
+47,769
896
$330K 0.01%
82,000
-18,000
897
$330K 0.01%
23,700
-4,100
898
$329K 0.01%
32,000
899
$329K 0.01%
94,200
900
$329K 0.01%
25,500
-17,000
34 35
36
37 38