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
1151
$377K 0.01%
+32,600
1152
$376K 0.01%
855
+137
1153
– –
0
1154
$374K 0.01%
24,689
+684
1155
$373K 0.01%
83,593
+48,593
1156
$372K 0.01%
+143,096
1157
$371K 0.01%
51,100
1158
$366K 0.01%
78,497
1159
$364K 0.01%
58,373
1160
$364K 0.01%
98,500
1161
$364K 0.01%
71,100
1162
$360K 0.01%
6,250
1163
$359K 0.01%
132,354
1164
$358K 0.01%
24,013
+8,560
1165
$358K 0.01%
152,207
-115,993
1166
$357K 0.01%
27,500
-22,500
1167
$355K 0.01%
6,600
1168
$354K 0.01%
188,351
1169
$354K 0.01%
10,625
+3,125
1170
$352K 0.01%
2,600
1171
$352K 0.01%
24,250
+2,000
1172
$347K 0.01%
15,780
1173
$347K 0.01%
36,000
1174
$346K 0.01%
104,300
1175
$345K 0.01%
55,000
45 46
47
48 49