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
1301
– –
-65,404
1302
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-3,910
1303
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-68,411
1304
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-5,100
1305
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-177,835
1306
– –
0
1307
– –
-40,000
1308
– –
-268,600
1309
– –
-23,080
1310
– –
-4,340
1311
– –
-279,850
1312
– –
-4,700
1313
– –
-11,200
1314
– –
-66,000
1315
– –
-12,100
1316
– –
-57,100
1317
– –
-8,300
1318
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-221,150
1319
– –
-58,890
1320
– –
-5,000
1321
– –
-64,040
1322
– –
-14,900
1323
– –
-184,068
1324
– –
-1,100
1325
– –
-4,700
51 52
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