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
$2.93B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.2M
3
+$9.48M
4
MU icon
Micron Technology
MU
+$8.46M
5
EA icon
Electronic Arts
EA
+$8.45M

Top Sells

1
+$10.4M
2
+$5.7M
3
+$5.42M
4
PHM icon
Pultegroup
PHM
+$5.36M
5
AMGN icon
Amgen
AMGN
+$5.31M

Sector Composition

1 Financials 20.55%
2 Technology 12.56%
3 Industrials 11.77%
4 Consumer Discretionary 10.46%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$515K 0.02%
13,800
+4,900
1027
$514K 0.02%
20,000
1028
$514K 0.02%
28,800
1029
$513K 0.02%
42,600
1030
$512K 0.02%
227,600
1031
$512K 0.02%
8,000
1032
$512K 0.02%
26,300
+666
1033
$511K 0.02%
8,600
-27,000
1034
$511K 0.02%
226,300
+54,800
1035
$510K 0.02%
59,000
1036
$509K 0.02%
20,800
+50
1037
$507K 0.02%
63,654
1038
$507K 0.02%
83,100
1039
$504K 0.02%
15,000
1040
$503K 0.02%
35,000
1041
$502K 0.02%
62,632
1042
$501K 0.02%
37,422
1043
$501K 0.02%
+125,000
1044
$500K 0.02%
+19,600
1045
$500K 0.02%
26,800
+14,000
1046
$498K 0.02%
37,150
1047
$498K 0.02%
523,800
1048
$498K 0.02%
163,802
1049
$497K 0.02%
206,200
+73,979
1050
$496K 0.02%
55,371
40 41
42
43 44