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
1076
$187K ﹤0.01%
25,795
1077
$187K ﹤0.01%
75,800
-85,048
1078
$186K ﹤0.01%
195,600
-13,600
1079
$186K ﹤0.01%
14,000
-4,600
1080
$183K ﹤0.01%
38,100
1081
$183K ﹤0.01%
98,100
-3,900
1082
$181K ﹤0.01%
67
1083
$181K ﹤0.01%
29,500
-11,000
1084
$179K ﹤0.01%
52,700
+3,000
1085
$178K ﹤0.01%
122,500
-83,300
1086
$178K ﹤0.01%
+120,800
1087
$177K ﹤0.01%
70,900
+19,500
1088
$177K ﹤0.01%
442,728
1089
$177K ﹤0.01%
70,300
-50,000
1090
$177K ﹤0.01%
1,584
-1,225
1091
$177K ﹤0.01%
203,214
1092
$176K ﹤0.01%
80,500
+5,500
1093
$176K ﹤0.01%
141,000
1094
$176K ﹤0.01%
63,600
-25,980
1095
$176K ﹤0.01%
195,300
-59,700
1096
$175K ﹤0.01%
8,818
1097
$175K ﹤0.01%
75,300
+25,300
1098
$174K ﹤0.01%
78,500
+10,000
1099
$173K ﹤0.01%
138,000
+58,500
1100
$172K ﹤0.01%
177,244
-22,000
42 43
44
45 46