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
$3.29B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.9M
3
+$15.6M
4
DIS icon
Walt Disney
DIS
+$15.4M
5
LUV icon
Southwest Airlines
LUV
+$13.5M

Top Sells

1
+$17.1M
2
+$16.6M
3
+$16.4M
4
HPQ icon
HP
HPQ
+$15.4M
5
ABBV icon
AbbVie
ABBV
+$11.6M

Sector Composition

1 Financials 20.88%
2 Technology 13.26%
3 Industrials 11.97%
4 Consumer Discretionary 9.97%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$228K 0.01%
32,700
1277
$227K 0.01%
258,300
1278
$226K 0.01%
28,500
1279
$225K 0.01%
13,200
1280
$225K 0.01%
5,583
1281
$222K 0.01%
25,000
-850
1282
$220K 0.01%
26,475
1283
$217K 0.01%
8,500
1284
$214K 0.01%
51,900
1285
$213K 0.01%
9,900
1286
$211K 0.01%
150,500
1287
$210K 0.01%
11,140
1288
$204K 0.01%
+18,673
1289
$204K 0.01%
51,839
1290
$202K 0.01%
111,400
1291
$202K 0.01%
+79
1292
$200K 0.01%
85,000
-99,300
1293
$198K 0.01%
+16,800
1294
$198K 0.01%
70,650
1295
$198K 0.01%
12,393
+4,393
1296
$198K 0.01%
+78,600
1297
$196K 0.01%
10,863
1298
$193K 0.01%
+27,587
1299
$191K 0.01%
+16,500
1300
$190K 0.01%
81,700
50 51
52
53 54