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
$2.93B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.2M
3
+$9.48M
4
MU icon
Micron Technology
MU
+$8.46M
5
EA icon
Electronic Arts
EA
+$8.45M

Top Sells

1
+$10.4M
2
+$5.7M
3
+$5.42M
4
PHM icon
Pultegroup
PHM
+$5.36M
5
AMGN icon
Amgen
AMGN
+$5.31M

Sector Composition

1 Financials 20.55%
2 Technology 12.56%
3 Industrials 11.77%
4 Consumer Discretionary 10.46%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$377K 0.01%
+95,500
1152
$376K 0.01%
55,658
+5,658
1153
$374K 0.01%
269,221
1154
$374K 0.01%
87,800
1155
$373K 0.01%
18,600
-6,100
1156
$373K 0.01%
+8,500
1157
$372K 0.01%
+19,300
1158
$372K 0.01%
21,800
+5,000
1159
$370K 0.01%
102,900
1160
$368K 0.01%
943
1161
$367K 0.01%
50,000
1162
$365K 0.01%
33,300
1163
$365K 0.01%
31,479
1164
$363K 0.01%
72,400
1165
$362K 0.01%
40,222
1166
$361K 0.01%
9,400
1167
$359K 0.01%
18,550
+150
1168
$358K 0.01%
52,800
1169
$358K 0.01%
184,300
1170
$358K 0.01%
23,000
1171
$355K 0.01%
+10,000
1172
$355K 0.01%
171,700
1173
$354K 0.01%
23,100
1174
$354K 0.01%
9,422
1175
$354K 0.01%
90,100
+50,000
45 46
47
48 49