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
976
$261K 0.01%
11,670
-2,500
977
$258K 0.01%
8,600
978
$258K 0.01%
+9,400
979
$258K 0.01%
103,100
980
$257K 0.01%
+900
981
$257K 0.01%
+3,605
982
$256K 0.01%
+6,200
983
$256K 0.01%
80,400
-23,300
984
$256K 0.01%
33,500
985
$256K 0.01%
20,700
-24,500
986
$255K 0.01%
800
987
$255K 0.01%
85,600
+27,500
988
$254K 0.01%
+124,900
989
$252K 0.01%
11,900
-2,000
990
$252K 0.01%
477
-160
991
$251K 0.01%
23,500
-9,100
992
$250K 0.01%
26,900
+16,000
993
$248K 0.01%
25,240
-3,430
994
$247K 0.01%
75,000
995
$247K 0.01%
197,600
996
$246K 0.01%
141,200
+34,500
997
$245K 0.01%
+20,000
998
$245K 0.01%
20,000
999
$245K 0.01%
+436,500
1000
$244K 0.01%
77,100
38 39
40
41 42