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
$8.3B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$54.3M
3
+$52M
4
PFE icon
Pfizer
PFE
+$51.3M
5
ON icon
ON Semiconductor
ON
+$50.5M

Top Sells

1
+$67M
2
+$62.8M
3
+$61.8M
4
DGX icon
Quest Diagnostics
DGX
+$61.7M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$56.5M

Sector Composition

1 Financials 24.81%
2 Industrials 15.35%
3 Technology 12.25%
4 Healthcare 9.83%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$320K ﹤0.01%
72,749
1202
$316K ﹤0.01%
329,500
1203
$313K ﹤0.01%
22,868
1204
$305K ﹤0.01%
+25,795
1205
$302K ﹤0.01%
2,000
1206
$300K ﹤0.01%
18,400
+200
1207
$300K ﹤0.01%
15,000
1208
$298K ﹤0.01%
+5,700
1209
$296K ﹤0.01%
10,000
1210
$296K ﹤0.01%
93,300
1211
$295K ﹤0.01%
91,155
1212
$290K ﹤0.01%
+4,500
1213
$290K ﹤0.01%
181,300
1214
$289K ﹤0.01%
3,000
1215
$285K ﹤0.01%
5,900
-500
1216
$282K ﹤0.01%
1,100
1217
$282K ﹤0.01%
88,000
-190,100
1218
$281K ﹤0.01%
15,000
1219
$278K ﹤0.01%
+425
1220
$277K ﹤0.01%
198,100
1221
$275K ﹤0.01%
+13,443
1222
$275K ﹤0.01%
26,002
1223
$275K ﹤0.01%
+115,011
1224
$274K ﹤0.01%
26,820
1225
$271K ﹤0.01%
+111,000
47 48
49
50 51