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
– –
-10,160
1302
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-16,100
1303
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-22,000
1304
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-14,158
1305
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-38,600
1306
– –
-2,882,141
1307
– –
-289,700
1308
– –
-13,900
1309
– –
-27,400
1310
– –
-7,200
1311
– –
-29,900
1312
– –
-94,600
1313
– –
-2,102
1314
– –
-265,600
1315
– –
-158,337
1316
– –
-329,396
1317
– –
-88,800
1318
– –
-71,037
1319
– –
-197,000
1320
– –
-38,700
1321
– –
-18,500
1322
– –
-38,900
1323
– –
-114,100
1324
– –
-51,851
1325
– –
-9,000
51 52
53
54 55