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
901
$662K 0.01%
49,300
902
$660K 0.01%
47,763
903
$660K 0.01%
32,215
904
$660K 0.01%
21,903
+516
905
$659K 0.01%
26,700
906
$657K 0.01%
136,124
907
$656K 0.01%
112,400
908
$655K 0.01%
70,000
+40,000
909
$654K 0.01%
+106,900
910
$654K 0.01%
11,400
911
$653K 0.01%
117,800
+51,800
912
$649K 0.01%
60,002
+10,744
913
$649K 0.01%
50,000
914
$648K 0.01%
67,815
+35,480
915
$648K 0.01%
131,510
+98,810
916
$647K 0.01%
285,045
917
$646K 0.01%
+39,500
918
$646K 0.01%
58,060
919
$645K 0.01%
39,330
+23,000
920
$643K 0.01%
71,900
921
$641K 0.01%
115,850
-68,500
922
$641K 0.01%
325,228
+171,400
923
$640K 0.01%
6,430
924
$638K 0.01%
169,550
+77,000
925
$635K 0.01%
230,000
35 36
37
38 39