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
$5.38B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.5M
3
+$16.3M
4
AMGN icon
Amgen
AMGN
+$16.1M
5
KMB icon
Kimberly-Clark
KMB
+$15.4M

Top Sells

1
+$24M
2
+$19.1M
3
+$19M
4
WMT icon
Walmart Inc
WMT
+$17.9M
5
MS icon
Morgan Stanley
MS
+$17.3M

Sector Composition

1 Financials 26.23%
2 Industrials 11.73%
3 Consumer Discretionary 11.71%
4 Technology 10.81%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$712K 0.01%
183,000
877
$710K 0.01%
242,151
-160,149
878
$708K 0.01%
+157,700
879
$706K 0.01%
387,989
-113,027
880
$705K 0.01%
3,180
+1,000
881
$703K 0.01%
139,300
882
$703K 0.01%
+25,000
883
$700K 0.01%
74,910
884
$699K 0.01%
48,700
885
$698K 0.01%
46,600
+3,600
886
$697K 0.01%
13,208
+2,225
887
$695K 0.01%
2,477
-363
888
$689K 0.01%
13,250
889
$687K 0.01%
50,000
890
$687K 0.01%
257,300
-171,400
891
$684K 0.01%
74,474
892
$679K 0.01%
26,112
893
$679K 0.01%
211,400
894
$678K 0.01%
+62,800
895
$678K 0.01%
18,667
+6,667
896
$676K 0.01%
+78,300
897
$675K 0.01%
108,300
-25,000
898
$675K 0.01%
+95,500
899
$674K 0.01%
92,700
900
$674K 0.01%
64,178
34 35
36
37 38