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 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-55,400
1302
– –
-87,500
1303
– –
-14,250
1304
– –
-8,200
1305
– –
-46,300
1306
– –
-9,000
1307
– –
-237,380
1308
– –
-111,900
1309
– –
-129,700
1310
– –
-349,300
1311
– –
-12,100
1312
– –
-14,700
1313
– –
-3,200
1314
– –
-30,824
1315
– –
-89,100
1316
– –
-17,900
1317
– –
-6,600
1318
– –
-8,420
1319
– –
-7,400
1320
– –
-5,700
1321
– –
-5,300
1322
– –
-2,800
1323
– –
-14,700
1324
– –
-10,500
1325
– –
-8,440
51 52
53
54 55