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
1226
$53K ﹤0.01%
+13,321
1227
$51K ﹤0.01%
11,688
1228
$48K ﹤0.01%
20,100
1229
$48K ﹤0.01%
69,600
-18,200
1230
$47K ﹤0.01%
13,300
+6,550
1231
$47K ﹤0.01%
36,600
+9,200
1232
$46K ﹤0.01%
5,625
1233
$46K ﹤0.01%
92,800
1234
$44K ﹤0.01%
68,200
1235
$44K ﹤0.01%
210,229
-533,000
1236
$43K ﹤0.01%
49,200
1237
$43K ﹤0.01%
+75,800
1238
$38K ﹤0.01%
+30,000
1239
$36K ﹤0.01%
16,024
1240
$36K ﹤0.01%
100,000
1241
$35K ﹤0.01%
+3,750
1242
$34K ﹤0.01%
50,000
1243
$32K ﹤0.01%
2,000
-16,932
1244
$30K ﹤0.01%
20,800
1245
$28K ﹤0.01%
12,800
1246
$26K ﹤0.01%
22,000
1247
$24K ﹤0.01%
40,000
1248
– –
0
1249
$21K ﹤0.01%
105,000
1250
$19K ﹤0.01%
14,700
-12,675
48 49
50
51 52