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
926
$306K 0.01%
125,774
+23,866
927
$306K 0.01%
170,000
928
$305K 0.01%
27,800
-6,000
929
$304K 0.01%
32,000
-3,500
930
$303K 0.01%
46,487
+15,000
931
$301K 0.01%
899,000
-40,000
932
$298K 0.01%
19,537
933
$298K 0.01%
48,857
+2,500
934
$294K 0.01%
+14,410
935
$290K 0.01%
80,600
-18,000
936
$289K 0.01%
4,200
-1,300
937
$289K 0.01%
118,781
938
$288K 0.01%
43,500
-10,100
939
$287K 0.01%
10,900
-1,900
940
$286K 0.01%
21,900
+15,300
941
$286K 0.01%
173,200
+45,700
942
$285K 0.01%
47,980
943
$285K 0.01%
26,300
+6,800
944
$285K 0.01%
109,200
-25,200
945
$284K 0.01%
267,600
+140,900
946
$283K 0.01%
7,268
947
$283K 0.01%
34,143
-3,946
948
$283K 0.01%
1,465
-417
949
$282K 0.01%
133,700
950
$281K 0.01%
15,000
-3,500
36 37
38
39 40