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
$2.93B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.2M
3
+$9.48M
4
MU icon
Micron Technology
MU
+$8.46M
5
EA icon
Electronic Arts
EA
+$8.45M

Top Sells

1
+$10.4M
2
+$5.7M
3
+$5.42M
4
PHM icon
Pultegroup
PHM
+$5.36M
5
AMGN icon
Amgen
AMGN
+$5.31M

Sector Composition

1 Financials 20.55%
2 Technology 12.56%
3 Industrials 11.77%
4 Consumer Discretionary 10.46%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$660K 0.02%
14,440
902
$660K 0.02%
83,600
903
$659K 0.02%
+27,100
904
$657K 0.02%
72,338
905
$656K 0.02%
41,000
906
$654K 0.02%
63,029
907
$653K 0.02%
62,200
+300
908
$651K 0.02%
48,500
+200
909
$650K 0.02%
110,100
-123,100
910
$649K 0.02%
25,600
911
$648K 0.02%
73,400
+30,000
912
$648K 0.02%
30,150
+150
913
$648K 0.02%
203,000
+120,000
914
$644K 0.02%
19,890
915
$643K 0.02%
6,940
+3,775
916
$642K 0.02%
42,800
-44,600
917
$634K 0.02%
137,550
918
$633K 0.02%
31,700
-58,200
919
$631K 0.02%
34,100
-1,120
920
$631K 0.02%
61,300
+2,100
921
$630K 0.02%
55,411
922
$630K 0.02%
73,800
923
$628K 0.02%
70,000
+8,700
924
$628K 0.02%
28,450
-24,650
925
$627K 0.02%
+22,600
35 36
37
38 39