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
76
$22.2M 0.51%
140,745
-3,300
77
$21.9M 0.5%
126,450
-1,800
78
$21.3M 0.49%
868,100
-66,000
79
$20.5M 0.47%
920,100
-305,500
80
$20.5M 0.47%
760,004
-2,250
81
$19.9M 0.45%
263,300
-850
82
$19.4M 0.44%
680,400
+18,950
83
$19.3M 0.44%
229,400
-21,070
84
$19.1M 0.44%
271,989
-26,411
85
$19M 0.43%
1,276,610
-233,600
86
$18.7M 0.43%
1,119,600
-462,800
87
$18.2M 0.42%
606,850
-57,500
88
$17.9M 0.41%
1,243,800
-134,950
89
$16.9M 0.39%
104,950
-11,400
90
$16.7M 0.38%
529,200
+3,950
91
$16.4M 0.38%
65,920
+4,170
92
$15.6M 0.36%
1,504,500
-5,000
93
$14.8M 0.34%
+262,400
94
$14.7M 0.34%
412,989
-177,370
95
$14.4M 0.33%
17,010
-4,700
96
$14.2M 0.32%
157,495
-2,400
97
$14.1M 0.32%
84,800
-5,000
98
$12.7M 0.29%
154,300
+113,000
99
$12M 0.28%
128,863
-4,700
100
$11.9M 0.27%
1,723,094
+144,294
2 3
4
5 6