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
1126
$150K ﹤0.01%
171,952
1127
$149K ﹤0.01%
25,926
+7,926
1128
$147K ﹤0.01%
33,640
1129
$146K ﹤0.01%
10,640
-61,720
1130
$145K ﹤0.01%
50,700
-26,800
1131
$145K ﹤0.01%
184,700
+50,000
1132
$144K ﹤0.01%
15,000
1133
$143K ﹤0.01%
140,600
-38,000
1134
$139K ﹤0.01%
28,900
1135
$139K ﹤0.01%
210,500
-113,500
1136
$139K ﹤0.01%
3,865
+798
1137
$137K ﹤0.01%
857
1138
$136K ﹤0.01%
387,422
-20,000
1139
$134K ﹤0.01%
24,000
1140
$133K ﹤0.01%
61,700
1141
$132K ﹤0.01%
+94,200
1142
$132K ﹤0.01%
84,400
1143
$131K ﹤0.01%
112,007
1144
$131K ﹤0.01%
81,500
1145
$131K ﹤0.01%
187,100
1146
$131K ﹤0.01%
104,610
1147
$131K ﹤0.01%
175,000
-35,000
1148
$129K ﹤0.01%
26,100
-15,000
1149
$128K ﹤0.01%
+15,588
1150
$127K ﹤0.01%
+10,000
44 45
46
47 48