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
$5.38B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.5M
3
+$16.3M
4
AMGN icon
Amgen
AMGN
+$16.1M
5
KMB icon
Kimberly-Clark
KMB
+$15.4M

Top Sells

1
+$24M
2
+$19.1M
3
+$19M
4
WMT icon
Walmart Inc
WMT
+$17.9M
5
MS icon
Morgan Stanley
MS
+$17.3M

Sector Composition

1 Financials 26.23%
2 Industrials 11.73%
3 Consumer Discretionary 11.71%
4 Technology 10.81%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$519K 0.01%
417
+25
977
$515K 0.01%
69,100
-25,000
978
$515K 0.01%
118,600
979
$515K 0.01%
70,000
980
$508K 0.01%
7,058
-2,500
981
$494K 0.01%
16,200
982
$493K 0.01%
2,500
983
$492K 0.01%
144,805
+18,000
984
$491K 0.01%
200,356
985
$490K 0.01%
105,917
+53,000
986
$488K 0.01%
200,000
+18,966
987
$482K 0.01%
12,741
988
$482K 0.01%
+309,200
989
$480K 0.01%
386,793
+350,000
990
$479K 0.01%
6,867
991
$476K 0.01%
117,000
992
$476K 0.01%
46,115
+35,900
993
$474K 0.01%
105,300
-30,000
994
$472K 0.01%
55,519
+15,600
995
$471K 0.01%
+15,875
996
$471K 0.01%
31,578
-3,000
997
$468K 0.01%
467,700
+50,000
998
$467K 0.01%
16,090
+4,000
999
$467K 0.01%
76,500
1000
$467K 0.01%
148,200
38 39
40
41 42