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
901
$329K 0.01%
5,900
-600
902
$329K 0.01%
44,300
-30,000
903
$327K 0.01%
6,600
904
$325K 0.01%
22,500
905
$324K 0.01%
25,882
-3
906
$324K 0.01%
61,200
-63,800
907
$321K 0.01%
16,000
908
$318K 0.01%
58,100
909
$318K 0.01%
111,579
+2,100
910
$318K 0.01%
121,723
-35,000
911
$318K 0.01%
+20,000
912
$317K 0.01%
34,900
-7,600
913
$316K 0.01%
146,300
914
$316K 0.01%
160,300
-11,500
915
$316K 0.01%
33,500
-58,400
916
$315K 0.01%
220,100
+71,700
917
$315K 0.01%
6,350
+1,186
918
$315K 0.01%
230
+110
919
$312K 0.01%
262,200
920
$312K 0.01%
100,300
921
$312K 0.01%
20,000
922
$310K 0.01%
134,200
+33,000
923
$309K 0.01%
+25,800
924
$309K 0.01%
48,300
925
$306K 0.01%
10,050
35 36
37
38 39