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
$4.37B
AUM Growth
-$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,420
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$30.7M
3
+$30.6M
4
WMT icon
Walmart Inc
WMT
+$26.2M
5
HPQ icon
HP
HPQ
+$23.6M

Top Sells

1
+$64.2M
2
+$56.4M
3
+$55.8M
4
CMCSA icon
Comcast
CMCSA
+$44M
5
GLW icon
Corning
GLW
+$43.4M

Sector Composition

1 Financials 24.11%
2 Technology 12.45%
3 Healthcare 11.25%
4 Consumer Staples 11%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$207K ﹤0.01%
3,900
-500
1052
$206K ﹤0.01%
27,900
1053
$204K ﹤0.01%
6,800
1054
$203K ﹤0.01%
+10,100
1055
$203K ﹤0.01%
26,800
-95,000
1056
$202K ﹤0.01%
29,860
1057
$201K ﹤0.01%
58,000
+25,000
1058
$200K ﹤0.01%
250,455
1059
$199K ﹤0.01%
76,000
+24,600
1060
$199K ﹤0.01%
91,039
1061
$198K ﹤0.01%
479,100
-29,000
1062
$197K ﹤0.01%
+60,000
1063
$196K ﹤0.01%
105,444
1064
$196K ﹤0.01%
+16,900
1065
$196K ﹤0.01%
20,680
-3,500
1066
$196K ﹤0.01%
310,100
1067
$195K ﹤0.01%
63,000
-46,000
1068
$195K ﹤0.01%
70,802
1069
$194K ﹤0.01%
10,700
1070
$193K ﹤0.01%
341,800
1071
$191K ﹤0.01%
105,200
1072
$190K ﹤0.01%
37,500
+8,900
1073
$190K ﹤0.01%
100,600
-24,900
1074
$190K ﹤0.01%
25,000
1075
$188K ﹤0.01%
2,398
-750
41 42
43
44 45