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
$5.23B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,401
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$16.9M
3
+$15M
4
SCHW icon
Charles Schwab
SCHW
+$14.3M
5
PNR icon
Pentair
PNR
+$13.7M

Top Sells

1
+$24.9M
2
+$20M
3
+$18.3M
4
MDLZ icon
Mondelez International
MDLZ
+$17.5M
5
SRE icon
Sempra
SRE
+$16.8M

Sector Composition

1 Financials 26.04%
2 Consumer Discretionary 12.02%
3 Industrials 11.92%
4 Technology 10.21%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-76,900
1302
– –
-6,667
1303
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-81,500
1304
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-9,600
1305
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-3,600
1306
– –
-13,489
1307
– –
-6,331
1308
– –
-111,600
1309
– –
-50
1310
– –
-10,000
1311
– –
-196,410
1312
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-33,400
1313
– –
-33,100
1314
– –
-10,990
1315
– –
-1,000
1316
– –
-243,400
1317
– –
-45,898
1318
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-96,475
1319
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-34,800
1320
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-125,000
1321
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-61,400
1322
– –
-20,000
1323
– –
-3,600
1324
– –
-281,025
1325
– –
-13,950
51 52
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