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
1101
$430K 0.01%
72,749
1102
$428K 0.01%
+30,625
1103
$426K 0.01%
35,000
1104
$424K 0.01%
19,700
+200
1105
$424K 0.01%
84,700
1106
$423K 0.01%
24,675
-29,200
1107
$423K 0.01%
12,400
1108
$422K 0.01%
+18,000
1109
$422K 0.01%
+40,000
1110
$419K 0.01%
42,080
+30,530
1111
$419K 0.01%
46,069
1112
$419K 0.01%
120,800
1113
$418K 0.01%
50,700
+25,000
1114
$417K 0.01%
55,658
1115
$416K 0.01%
18,500
+50
1116
$416K 0.01%
195,100
1117
$414K 0.01%
166,400
1118
$414K 0.01%
16,701
1119
$412K 0.01%
34,955
+2,221
1120
$412K 0.01%
9,200
1121
$411K 0.01%
176,555
1122
$408K 0.01%
66,400
1123
$407K 0.01%
26,300
1124
$407K 0.01%
5,612
+112
1125
$407K 0.01%
29,806
43 44
45
46 47