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
$8.3B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$54.3M
3
+$52M
4
PFE icon
Pfizer
PFE
+$51.3M
5
ON icon
ON Semiconductor
ON
+$50.5M

Top Sells

1
+$67M
2
+$62.8M
3
+$61.8M
4
DGX icon
Quest Diagnostics
DGX
+$61.7M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$56.5M

Sector Composition

1 Financials 24.81%
2 Industrials 15.35%
3 Technology 12.25%
4 Healthcare 9.83%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$741K 0.01%
29,700
952
$739K 0.01%
47,400
-15,000
953
$738K 0.01%
66,600
954
$733K 0.01%
24,833
955
$733K 0.01%
83,319
956
$732K 0.01%
32,800
957
$731K 0.01%
16,950
+50
958
$727K 0.01%
72,602
959
$725K 0.01%
28,100
+2,800
960
$720K 0.01%
20,000
961
$720K 0.01%
54,136
-3,500
962
$716K 0.01%
55,000
963
$706K 0.01%
118,211
964
$705K 0.01%
50,500
965
$704K 0.01%
2,500
966
$700K 0.01%
22,400
967
$699K 0.01%
+22,700
968
$699K 0.01%
60,000
969
$697K 0.01%
89,442
-1,200
970
$694K 0.01%
31,526
971
$687K 0.01%
11,500
-1,000
972
$686K 0.01%
15,958
+3,750
973
$684K 0.01%
14,600
974
$684K 0.01%
7,500
+800
975
$683K 0.01%
+6,368
37 38
39
40 41