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
1051
$481K 0.01%
6,350
+150
1052
$481K 0.01%
275,000
1053
$480K 0.01%
80,000
1054
$479K 0.01%
+5,810
1055
$479K 0.01%
7,000
-500
1056
$475K 0.01%
+35,300
1057
$475K 0.01%
9,000
+4,667
1058
$474K 0.01%
15,500
-11,200
1059
$474K 0.01%
33,850
1060
$473K 0.01%
3,750
1061
$470K 0.01%
171,039
1062
$470K 0.01%
52,800
-22,000
1063
$469K 0.01%
114,600
-56,026
1064
$468K 0.01%
171,278
1065
$468K 0.01%
12,300
1066
$468K 0.01%
+9,500
1067
$468K 0.01%
2,500
1068
$466K 0.01%
11,750
-1,450
1069
$465K 0.01%
+32,500
1070
$463K 0.01%
33,300
1071
$463K 0.01%
45,700
-62,800
1072
$463K 0.01%
5,260
1073
$462K 0.01%
28,594
1074
$460K 0.01%
+39,000
1075
$459K 0.01%
44,465
41 42
43
44 45