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
926
$634K 0.01%
68,800
+30,000
927
$632K 0.01%
21,600
-9,100
928
$631K 0.01%
107,248
+82,700
929
$630K 0.01%
109,400
+11,371
930
$628K 0.01%
25,900
931
$622K 0.01%
28,200
932
$618K 0.01%
353,031
933
$616K 0.01%
61,912
+16,712
934
$616K 0.01%
131,020
+100
935
$616K 0.01%
40,000
936
$615K 0.01%
35,300
937
$613K 0.01%
+17,100
938
$613K 0.01%
70,408
939
$613K 0.01%
99,619
+74,999
940
$612K 0.01%
50,200
941
$612K 0.01%
19,500
+9,635
942
$611K 0.01%
325
+51
943
$609K 0.01%
42,742
+10,000
944
$608K 0.01%
187,671
945
$606K 0.01%
47,279
+10,200
946
$606K 0.01%
18,271
+8,189
947
$599K 0.01%
159,000
+40,000
948
$598K 0.01%
+49,500
949
$596K 0.01%
36,700
+24,700
950
$593K 0.01%
92
36 37
38
39 40