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
1076
$459K 0.01%
31,535
-34,214
1077
$456K 0.01%
73,900
1078
$456K 0.01%
6,800
-1,200
1079
$456K 0.01%
67,587
1080
$455K 0.01%
4,900
-3,625
1081
$454K 0.01%
34
+10
1082
$454K 0.01%
240,000
+100,000
1083
$452K 0.01%
17,239
+4,940
1084
$452K 0.01%
7,300
-700
1085
$452K 0.01%
+6,800
1086
$450K 0.01%
28,041
+972
1087
$444K 0.01%
106,282
+35,000
1088
$440K 0.01%
15,451
-79,349
1089
$440K 0.01%
177,429
+33,029
1090
$438K 0.01%
+16,050
1091
$437K 0.01%
10,000
-108,600
1092
$437K 0.01%
+31,403
1093
$437K 0.01%
40,222
1094
$434K 0.01%
226,006
+3,006
1095
$434K 0.01%
600
1096
$434K 0.01%
107,500
1097
$433K 0.01%
217,443
1098
$431K 0.01%
79,500
1099
$430K 0.01%
+57,500
1100
$430K 0.01%
149,300
+84,500
42 43
44
45 46