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
$5.38B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,582
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$29.5M
3
+$29.5M
4
K
Kellanova
K
+$27.4M
5
SJM icon
J.M. Smucker
SJM
+$26.5M

Top Sells

1
+$22.1M
2
+$22.1M
3
+$18M
4
HII icon
Huntington Ingalls Industries
HII
+$16.5M
5
DOX icon
Amdocs
DOX
+$14.9M

Sector Composition

1 Financials 21.25%
2 Industrials 14.5%
3 Technology 11.39%
4 Healthcare 11.36%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$469K 0.01%
28,039
-2
1077
$467K 0.01%
111,300
1078
$465K 0.01%
+48,400
1079
$465K 0.01%
71,100
1080
$464K 0.01%
40,408
-28,000
1081
$463K 0.01%
298,480
1082
$462K 0.01%
28,594
1083
$460K 0.01%
3,300
-1,700
1084
$460K 0.01%
244,600
+109,600
1085
$458K 0.01%
69,230
+4,400
1086
$457K 0.01%
33,850
1087
$457K 0.01%
11,240
1088
$455K 0.01%
50,500
+17,100
1089
$454K 0.01%
17,400
+4,100
1090
$454K 0.01%
52,800
1091
$452K 0.01%
70,408
1092
$451K 0.01%
43,610
+11,300
1093
$450K 0.01%
10,689
1094
$448K 0.01%
40,000
+5,000
1095
$445K 0.01%
600
1096
$445K 0.01%
+8,600
1097
$444K 0.01%
34,500
1098
$442K 0.01%
80,000
1099
$442K 0.01%
4,900
1100
$441K 0.01%
+45,000
42 43
44
45 46