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
1001
$555K 0.01%
+607,750
1002
$552K 0.01%
25,170
1003
$551K 0.01%
617
+247
1004
$551K 0.01%
179,000
1005
$551K 0.01%
10,650
+350
1006
$550K 0.01%
242,443
1007
$550K 0.01%
86,983
+40,000
1008
$550K 0.01%
+165,029
1009
$548K 0.01%
44,900
+15,000
1010
$548K 0.01%
22,500
1011
$547K 0.01%
12,300
1012
$546K 0.01%
34,192
1013
$543K 0.01%
55,046
1014
$542K 0.01%
4,800
-500
1015
$539K 0.01%
17,600
1016
$539K 0.01%
15,400
-95,300
1017
$537K 0.01%
7,989
+5,232
1018
$536K 0.01%
9,850
-15,600
1019
$536K 0.01%
4,900
1020
$535K 0.01%
149,100
-104,500
1021
$535K 0.01%
24,013
1022
$532K 0.01%
30,000
1023
$532K 0.01%
56,980
+23,658
1024
$531K 0.01%
90,400
1025
$531K 0.01%
26,956
-7,985
39 40
41
42 43