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
1151
$127K ﹤0.01%
70,409
-15,000
1152
$127K ﹤0.01%
271,100
+21,100
1153
$125K ﹤0.01%
359,700
1154
$123K ﹤0.01%
14,000
-96,500
1155
$121K ﹤0.01%
63,088
1156
$120K ﹤0.01%
17,653
1157
$120K ﹤0.01%
54,600
-71,600
1158
$119K ﹤0.01%
23,300
1159
$118K ﹤0.01%
73,100
+33,500
1160
$117K ﹤0.01%
15,000
1161
$116K ﹤0.01%
36,100
1162
$116K ﹤0.01%
328
1163
$116K ﹤0.01%
67,900
1164
$115K ﹤0.01%
13,441
1165
$111K ﹤0.01%
243,200
-155,300
1166
$109K ﹤0.01%
163,100
+35,000
1167
$107K ﹤0.01%
67,993
-6,000
1168
$106K ﹤0.01%
+18,439
1169
$105K ﹤0.01%
+10,000
1170
$105K ﹤0.01%
508,000
-9,400
1171
$104K ﹤0.01%
203,200
1172
$103K ﹤0.01%
17,900
+4,200
1173
$102K ﹤0.01%
12,043
-1
1174
$101K ﹤0.01%
15,000
1175
$100K ﹤0.01%
25,986
45 46
47
48 49