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
1226
$291K 0.01%
232,500
+15,000
1227
$290K 0.01%
33,400
+7,700
1228
$289K 0.01%
4,372
-20,505
1229
$288K 0.01%
74,304
+60,942
1230
$287K 0.01%
+147
1231
$284K 0.01%
5,340
+1,539
1232
$284K 0.01%
37,056
1233
$283K 0.01%
90,000
1234
$283K 0.01%
77,072
1235
$281K 0.01%
7,818
1236
$281K 0.01%
83,100
1237
$277K 0.01%
40,800
1238
$276K 0.01%
8,600
-92,100
1239
$275K 0.01%
+100,000
1240
$275K 0.01%
202,000
1241
$274K 0.01%
60,075
1242
$271K 0.01%
+10,800
1243
$271K 0.01%
44,000
-20,000
1244
$269K 0.01%
135,000
1245
$269K 0.01%
92,650
+15,500
1246
$268K 0.01%
81,700
1247
$268K 0.01%
38,357
+19,091
1248
$267K 0.01%
20,950
1249
$265K 0.01%
169,600
1250
$265K 0.01%
20,000
48 49
50
51 52