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
$5.38B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.5M
3
+$16.3M
4
AMGN icon
Amgen
AMGN
+$16.1M
5
KMB icon
Kimberly-Clark
KMB
+$15.4M

Top Sells

1
+$24M
2
+$19.1M
3
+$19M
4
WMT icon
Walmart Inc
WMT
+$17.9M
5
MS icon
Morgan Stanley
MS
+$17.3M

Sector Composition

1 Financials 26.23%
2 Industrials 11.73%
3 Consumer Discretionary 11.71%
4 Technology 10.81%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$90K ﹤0.01%
30,000
-6,500
1227
$85K ﹤0.01%
8,300
1228
$85K ﹤0.01%
2,000
1229
$83K ﹤0.01%
102,100
1230
$81K ﹤0.01%
+92,400
1231
$74K ﹤0.01%
124,200
-111,800
1232
$72K ﹤0.01%
1,380
1233
$72K ﹤0.01%
18,048
1234
$71K ﹤0.01%
18,400
-9,000
1235
$71K ﹤0.01%
11,688
1236
$70K ﹤0.01%
12,992
1237
$62K ﹤0.01%
78
1238
$61K ﹤0.01%
2,192
1239
$59K ﹤0.01%
75,000
+40,400
1240
$58K ﹤0.01%
127
1241
$55K ﹤0.01%
200
1242
$54K ﹤0.01%
6,240
-3,336
1243
$53K ﹤0.01%
90,000
1244
$48K ﹤0.01%
56,093
-8,907
1245
$44K ﹤0.01%
77,600
1246
$41K ﹤0.01%
15,000
-49,700
1247
$40K ﹤0.01%
+1,995
1248
$39K ﹤0.01%
+3
1249
$37K ﹤0.01%
25,000
1250
$37K ﹤0.01%
13,000
-159,600
48 49
50
51 52