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
1251
$37K ﹤0.01%
26,500
-24,996
1252
$34K ﹤0.01%
515
-15,705
1253
$23K ﹤0.01%
29,200
1254
$20K ﹤0.01%
297
1255
$18K ﹤0.01%
13,100
-250,000
1256
$16K ﹤0.01%
7
-10
1257
$12K ﹤0.01%
640
1258
– –
0
1259
– –
-114,900
1260
– –
-27,000
1261
– –
-9,600
1262
– –
-83,200
1263
– –
-45,750
1264
– –
-110,800
1265
– –
-2,000
1266
– –
-1,077
1267
– –
-45,900
1268
– –
-75,618
1269
– –
-39,400
1270
– –
-18,970
1271
– –
-17,400
1272
– –
-3,340
1273
– –
-37,500
1274
– –
-10,600
1275
– –
-19,000
49 50
51
52 53