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
$2.93B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.2M
3
+$9.48M
4
MU icon
Micron Technology
MU
+$8.46M
5
EA icon
Electronic Arts
EA
+$8.45M

Top Sells

1
+$10.4M
2
+$5.7M
3
+$5.42M
4
PHM icon
Pultegroup
PHM
+$5.36M
5
AMGN icon
Amgen
AMGN
+$5.31M

Sector Composition

1 Financials 20.55%
2 Technology 12.56%
3 Industrials 11.77%
4 Consumer Discretionary 10.46%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$184K 0.01%
+25,600
1327
$182K 0.01%
17,800
1328
$181K 0.01%
3,317
1329
$181K 0.01%
60,100
1330
$180K 0.01%
57,400
-649,100
1331
$180K 0.01%
11,140
-250
1332
$179K 0.01%
111,400
1333
$179K 0.01%
+12,794
1334
$178K 0.01%
+16,000
1335
$177K 0.01%
28,400
1336
$175K 0.01%
53,500
1337
$174K 0.01%
71,950
1338
$166K 0.01%
23,000
1339
$164K 0.01%
12,000
1340
$161K 0.01%
+27,500
1341
$160K 0.01%
12,210
1342
$159K 0.01%
27,750
1343
$158K 0.01%
+25,000
1344
$145K ﹤0.01%
+85,000
1345
$144K ﹤0.01%
5,641
+80
1346
$143K ﹤0.01%
26,475
1347
$139K ﹤0.01%
800
-945
1348
$139K ﹤0.01%
58,000
1349
$138K ﹤0.01%
81,200
1350
$138K ﹤0.01%
+10,300
52 53
54
55 56