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
$6.45B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,544
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$43.3M
3
+$39.6M
4
PRU icon
Prudential Financial
PRU
+$38.4M
5
FCX icon
Freeport-McMoran
FCX
+$35.8M

Top Sells

1
+$36.5M
2
+$35.2M
3
+$24.1M
4
WM icon
Waste Management
WM
+$22.3M
5
PGR icon
Progressive
PGR
+$22M

Sector Composition

1 Financials 21.1%
2 Industrials 14.46%
3 Technology 11.04%
4 Consumer Staples 9.5%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$586K 0.01%
329,229
-56,700
977
$581K 0.01%
20,540
978
$581K 0.01%
21,375
+1,875
979
$581K 0.01%
+258,000
980
$581K 0.01%
392,500
+44,900
981
$579K 0.01%
157,426
+46,800
982
$575K 0.01%
28,300
983
$573K 0.01%
70,000
-174,129
984
$567K 0.01%
187,671
985
$567K 0.01%
+9,900
986
$566K 0.01%
25,900
987
$565K 0.01%
58,060
988
$564K 0.01%
52,295
-800
989
$564K 0.01%
94,850
-74,700
990
$563K 0.01%
12,800
-1,300
991
$562K 0.01%
18,300
-68,300
992
$562K 0.01%
10,700
-2,350
993
$561K 0.01%
+15,450
994
$561K 0.01%
70,000
+45,000
995
$560K 0.01%
15,200
-1,400
996
$558K 0.01%
29,500
+8,600
997
$557K 0.01%
55,940
+920
998
$557K 0.01%
42,650
-12,500
999
$555K 0.01%
39,200
1000
$555K 0.01%
52,300
38 39
40
41 42