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
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,582
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$29.5M
3
+$29.5M
4
K
Kellanova
K
+$27.4M
5
SJM icon
J.M. Smucker
SJM
+$26.5M

Top Sells

1
+$22.1M
2
+$22.1M
3
+$18M
4
HII icon
Huntington Ingalls Industries
HII
+$16.5M
5
DOX icon
Amdocs
DOX
+$14.9M

Sector Composition

1 Financials 21.25%
2 Industrials 14.5%
3 Technology 11.39%
4 Healthcare 11.36%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$254K ﹤0.01%
7,000
-3,000
1252
$247K ﹤0.01%
75,850
1253
$247K ﹤0.01%
15,100
1254
$246K ﹤0.01%
4,100
1255
$246K ﹤0.01%
132,285
1256
$245K ﹤0.01%
90,000
1257
$245K ﹤0.01%
49,399
1258
$244K ﹤0.01%
9
1259
$244K ﹤0.01%
39,387
1260
$239K ﹤0.01%
16,460
1261
$237K ﹤0.01%
4,000
1262
$234K ﹤0.01%
+7,000
1263
$234K ﹤0.01%
7,100
1264
$233K ﹤0.01%
1,200
-56,600
1265
$231K ﹤0.01%
+6,400
1266
$230K ﹤0.01%
13,250
-47,000
1267
$230K ﹤0.01%
15,000
1268
$229K ﹤0.01%
9,900
1269
$229K ﹤0.01%
+3,349
1270
$227K ﹤0.01%
20,000
-950
1271
$224K ﹤0.01%
+1,800
1272
$223K ﹤0.01%
+3,100
1273
$223K ﹤0.01%
3,571
1274
$222K ﹤0.01%
+26,100
1275
$222K ﹤0.01%
+4,700
49 50
51
52 53