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
1251
$264K 0.01%
17,600
1252
$264K 0.01%
170,000
1253
$264K 0.01%
26,100
-100
1254
$263K 0.01%
900
1255
$263K 0.01%
10,700
1256
$263K 0.01%
2,100
-204,300
1257
$263K 0.01%
33,322
1258
$262K 0.01%
83,060
+20,000
1259
$261K 0.01%
91,982
+25,390
1260
$258K 0.01%
4,200
1261
$257K 0.01%
4,100
-37,000
1262
$256K 0.01%
+280
1263
$256K 0.01%
42,100
1264
$255K 0.01%
51,016
+36,900
1265
$253K 0.01%
11,800
+100
1266
$253K 0.01%
35,500
-129,505
1267
$252K 0.01%
16,460
1268
$247K 0.01%
57,500
1269
$246K 0.01%
+234,171
1270
$245K 0.01%
20,950
+950
1271
$243K 0.01%
5,500
-8,910
1272
$242K 0.01%
10,404
1273
$242K 0.01%
198,100
1274
$240K 0.01%
47,680
+5,000
1275
$239K 0.01%
298,900
49 50
51
52 53