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
1251
$19K ﹤0.01%
11,250
1252
$17K ﹤0.01%
100,000
1253
$17K ﹤0.01%
52
-234
1254
$16K ﹤0.01%
35
1255
$16K ﹤0.01%
2,262
1256
$16K ﹤0.01%
11,489
1257
$15K ﹤0.01%
16,855
1258
$15K ﹤0.01%
20
1259
$12K ﹤0.01%
1,600
1260
$11K ﹤0.01%
15,300
1261
$11K ﹤0.01%
2,083
1262
$8K ﹤0.01%
10,917
-2,783
1263
$3K ﹤0.01%
39,508
1264
– –
-7,000
1265
– –
-146,441
1266
– –
-9,830
1267
– –
-817,000
1268
– –
-244,000
1269
– –
-324,300
1270
– –
-2,618,000
1271
– –
-95,000
1272
– –
-112,800
1273
– –
-26,425
1274
– –
-12,700
1275
– –
-452,900
49 50
51
52 53