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
$5.23B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,401
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$16.9M
3
+$15M
4
SCHW icon
Charles Schwab
SCHW
+$14.3M
5
PNR icon
Pentair
PNR
+$13.7M

Top Sells

1
+$24.9M
2
+$20M
3
+$18.3M
4
MDLZ icon
Mondelez International
MDLZ
+$17.5M
5
SRE icon
Sempra
SRE
+$16.8M

Sector Composition

1 Financials 26.04%
2 Consumer Discretionary 12.02%
3 Industrials 11.92%
4 Technology 10.21%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$614K 0.01%
1,056
+509
977
$612K 0.01%
110,500
978
$611K 0.01%
22,900
979
$607K 0.01%
118,600
+8,300
980
$607K 0.01%
44,634
+23,336
981
$605K 0.01%
93,300
+12,400
982
$605K 0.01%
232,800
983
$602K 0.01%
28,700
984
$601K 0.01%
53,000
+21,038
985
$599K 0.01%
213,300
-235,000
986
$595K 0.01%
287,533
+9,675
987
$590K 0.01%
195,900
988
$589K 0.01%
72,926
989
$588K 0.01%
25,970
-8,500
990
$587K 0.01%
126,805
+18,929
991
$580K 0.01%
59,600
992
$579K 0.01%
87,500
-8,500
993
$575K 0.01%
228,266
-368,161
994
$573K 0.01%
109,228
-39,500
995
$570K 0.01%
119,300
996
$567K 0.01%
3,366
+600
997
$566K 0.01%
36,500
-3,400
998
$566K 0.01%
85,500
999
$564K 0.01%
114,900
-150,000
1000
$560K 0.01%
187,500
-54,500
38 39
40
41 42