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
1126
$407K 0.01%
20,500
-20,000
1127
$406K 0.01%
54,900
1128
$402K 0.01%
68,211
+15,000
1129
$401K 0.01%
48,667
1130
$401K 0.01%
64,830
1131
$401K 0.01%
23,300
+7,800
1132
$401K 0.01%
26,402
+11,200
1133
$400K 0.01%
113,900
1134
$400K 0.01%
22,894
+10,100
1135
$398K 0.01%
20,720
1136
$397K 0.01%
10,689
1137
$396K 0.01%
44,450
1138
$395K 0.01%
14,700
+1,600
1139
$394K 0.01%
135,252
1140
$393K 0.01%
703
+100
1141
$392K 0.01%
981
+109
1142
$391K 0.01%
13,750
-3,250
1143
$386K 0.01%
12,050
+50
1144
$385K 0.01%
27,400
1145
$384K 0.01%
34,500
+10,000
1146
$382K 0.01%
129,383
+61,600
1147
$380K 0.01%
342,600
+200,000
1148
$380K 0.01%
+20,000
1149
$379K 0.01%
92,236
+9,024
1150
$378K 0.01%
35,000
44 45
46
47 48