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
1276
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-196,900
1277
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-80,500
1278
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-42,300
1279
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-19,707
1280
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-25,000
1282
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-53,687
1283
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-250,131
1284
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-1,005,500
1285
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-105,588
1286
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-5,300
1287
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-174,197
1288
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-302,300
1289
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-15,000
1290
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-25,100
1291
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-350,000
1292
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1293
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-59,900
1294
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-7,421
1295
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-34,200
1296
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-3,500
1297
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-7,220
1298
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-156,098
1299
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-14,700
1300
– –
-3,200
50 51
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