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
$4.18B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19M
3
+$14.9M
4
KO icon
Coca-Cola
KO
+$14.6M
5
MSFT icon
Microsoft
MSFT
+$13.7M

Top Sells

1
+$21.5M
2
+$14.3M
3
+$12.6M
4
GNW icon
Genworth Financial
GNW
+$11.6M
5
CI icon
Cigna
CI
+$11.3M

Sector Composition

1 Financials 24.59%
2 Consumer Discretionary 12.18%
3 Technology 12.07%
4 Industrials 11.88%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$212K 0.01%
15,000
1127
$212K 0.01%
232,800
1128
$207K ﹤0.01%
+2,739
1129
$207K ﹤0.01%
46,100
-13,900
1130
$206K ﹤0.01%
38,100
1131
$206K ﹤0.01%
+4,500
1132
$206K ﹤0.01%
8,000
1133
$204K ﹤0.01%
153,700
1134
$204K ﹤0.01%
100,204
1135
$203K ﹤0.01%
40,900
1136
$203K ﹤0.01%
74,380
1137
$203K ﹤0.01%
+25,123
1138
$200K ﹤0.01%
14,500
1139
$200K ﹤0.01%
+200,000
1140
$194K ﹤0.01%
22,295
1141
$192K ﹤0.01%
81,396
+1,116
1142
$192K ﹤0.01%
17,500
-1,397,053
1143
$192K ﹤0.01%
29,500
1144
$191K ﹤0.01%
77,700
+45,000
1145
$188K ﹤0.01%
154,400
+50,000
1146
$188K ﹤0.01%
135,000
1147
$187K ﹤0.01%
74,400
1148
$187K ﹤0.01%
70,000
+35,000
1149
$186K ﹤0.01%
19,300
1150
$185K ﹤0.01%
50,000
-153,810
44 45
46
47 48