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
$4.78B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,620
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$24.5M
3
+$24.1M
4
CVS icon
CVS Health
CVS
+$22.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M

Top Sells

1
+$25.2M
2
+$16.2M
3
+$16.2M
4
INTC icon
Intel
INTC
+$15.8M
5
SWKS icon
Skyworks Solutions
SWKS
+$14.8M

Sector Composition

1 Financials 21.85%
2 Industrials 13.92%
3 Healthcare 12.8%
4 Consumer Discretionary 10.05%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$529K 0.01%
5,700
-410
1002
$527K 0.01%
22,000
1003
$526K 0.01%
51,200
1004
$524K 0.01%
30,000
1005
$523K 0.01%
21,000
1006
$520K 0.01%
63,300
+18,300
1007
$518K 0.01%
30,000
1008
$518K 0.01%
12,108
1009
$517K 0.01%
8,300
-900
1010
$516K 0.01%
26
+20
1011
$515K 0.01%
25,000
1012
$515K 0.01%
19,300
1013
$514K 0.01%
+20,950
1014
$512K 0.01%
69,500
1015
$510K 0.01%
150,500
1016
$510K 0.01%
13,700
-1,400
1017
$507K 0.01%
11,240
1018
$507K 0.01%
381,263
1019
$506K 0.01%
123,600
1020
$505K 0.01%
+13,000
1021
$504K 0.01%
97,250
+20,000
1022
$503K 0.01%
94,437
+57,437
1023
$503K 0.01%
13,050
-1,300
1024
$502K 0.01%
40,700
-77,147
1025
$502K 0.01%
36,500
39 40
41
42 43