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
$4.18B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19M
3
+$14.9M
4
KO icon
Coca-Cola
KO
+$14.6M
5
MSFT icon
Microsoft
MSFT
+$13.7M

Top Sells

1
+$21.5M
2
+$14.3M
3
+$12.6M
4
GNW icon
Genworth Financial
GNW
+$11.6M
5
CI icon
Cigna
CI
+$11.3M

Sector Composition

1 Financials 24.59%
2 Consumer Discretionary 12.18%
3 Technology 12.07%
4 Industrials 11.88%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$295K 0.01%
12,689
1052
$292K 0.01%
35,000
1053
$292K 0.01%
34,871
1054
$290K 0.01%
154,500
+39,000
1055
$289K 0.01%
110,481
1056
$288K 0.01%
+3,949
1057
$287K 0.01%
95,700
+20,000
1058
$286K 0.01%
+115,000
1059
$285K 0.01%
36,700
1060
$284K 0.01%
73,122
-16,095
1061
$283K 0.01%
11,500
+2,530
1062
$279K 0.01%
12,416
-1,000
1063
$278K 0.01%
129,500
+10,000
1064
$275K 0.01%
+100,000
1065
$275K 0.01%
129,600
1066
$275K 0.01%
249,600
1067
$273K 0.01%
89,093
+1,240
1068
$270K 0.01%
101,007
1069
$270K 0.01%
60,048
+8,400
1070
$269K 0.01%
515
+15
1071
$266K 0.01%
23,100
1072
$262K 0.01%
12,617
-3,258
1073
$261K 0.01%
85,511
+3,800
1074
$259K 0.01%
132,200
1075
$258K 0.01%
27,835
+310
41 42
43
44 45