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
951
$591K 0.01%
233,600
952
$589K 0.01%
98,500
953
$588K 0.01%
54,800
-5,600
954
$585K 0.01%
70,000
+30,000
955
$583K 0.01%
29,900
956
$582K 0.01%
2,064
-1,047
957
$578K 0.01%
57,900
958
$576K 0.01%
37,150
959
$574K 0.01%
30,000
960
$573K 0.01%
23,180
+3,650
961
$570K 0.01%
75,000
+54,045
962
$569K 0.01%
48,800
963
$568K 0.01%
61,997
964
$568K 0.01%
7,100
965
$568K 0.01%
303,993
+50,000
966
$566K 0.01%
25,170
967
$565K 0.01%
33,500
968
$565K 0.01%
94,800
969
$563K 0.01%
30,000
970
$561K 0.01%
2,777
971
$561K 0.01%
25,380
-40,455
972
$561K 0.01%
213,300
+130,050
973
$560K 0.01%
17,400
-3,400
974
$560K 0.01%
+40,000
975
$558K 0.01%
8,145
37 38
39
40 41