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
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.5M
3
+$16.3M
4
AMGN icon
Amgen
AMGN
+$16.1M
5
KMB icon
Kimberly-Clark
KMB
+$15.4M

Top Sells

1
+$24M
2
+$19.1M
3
+$19M
4
WMT icon
Walmart Inc
WMT
+$17.9M
5
MS icon
Morgan Stanley
MS
+$17.3M

Sector Composition

1 Financials 26.23%
2 Industrials 11.73%
3 Consumer Discretionary 11.71%
4 Technology 10.81%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$303K 0.01%
145,197
1102
$296K 0.01%
4,000
1103
$295K 0.01%
22,900
1104
$295K 0.01%
12,160
-3,000
1105
$295K 0.01%
80,000
1106
$292K 0.01%
1,338
-40
1107
$288K 0.01%
116,500
-8,224
1108
$286K 0.01%
3,000
1109
$284K 0.01%
122,900
-53,600
1110
$283K 0.01%
119,900
+32,100
1111
$282K 0.01%
31,300
1112
$282K 0.01%
17,200
-382
1113
$281K 0.01%
34,871
1114
$280K 0.01%
141,400
1115
$276K 0.01%
150,200
-10,000
1116
$274K 0.01%
7,600
-86,100
1117
$272K 0.01%
126,500
-75,000
1118
$269K 0.01%
4,600
1119
$269K 0.01%
109,404
1120
$269K 0.01%
1
1121
$267K 0.01%
50,000
1122
$263K ﹤0.01%
10,000
1123
$262K ﹤0.01%
60,000
-9,700
1124
$262K ﹤0.01%
+14,453
1125
$259K ﹤0.01%
16,800
43 44
45
46 47