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
$3.29B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.9M
3
+$15.6M
4
DIS icon
Walt Disney
DIS
+$15.4M
5
LUV icon
Southwest Airlines
LUV
+$13.5M

Top Sells

1
+$17.1M
2
+$16.6M
3
+$16.4M
4
HPQ icon
HP
HPQ
+$15.4M
5
ABBV icon
AbbVie
ABBV
+$11.6M

Sector Composition

1 Financials 20.88%
2 Technology 13.26%
3 Industrials 11.97%
4 Consumer Discretionary 9.97%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$151K ﹤0.01%
15,000
1327
$149K ﹤0.01%
4
1328
$149K ﹤0.01%
10,300
1329
$143K ﹤0.01%
818
+18
1330
$143K ﹤0.01%
66,900
1331
$142K ﹤0.01%
12,210
1332
$140K ﹤0.01%
27,500
1333
$135K ﹤0.01%
+13,200
1334
$135K ﹤0.01%
54,451
1335
$135K ﹤0.01%
100,000
-132,700
1336
$134K ﹤0.01%
50,000
1337
$132K ﹤0.01%
86,010
+37,010
1338
$132K ﹤0.01%
15,450
1339
$127K ﹤0.01%
109,200
1340
$126K ﹤0.01%
182,700
-43,600
1341
$125K ﹤0.01%
12,734
1342
$122K ﹤0.01%
11,000
1343
$118K ﹤0.01%
2,305
1344
$116K ﹤0.01%
15,125
1345
$114K ﹤0.01%
6,780
1346
$114K ﹤0.01%
81,200
1347
$111K ﹤0.01%
97,300
1348
$109K ﹤0.01%
48,800
+20,000
1349
$102K ﹤0.01%
16,668
1350
$101K ﹤0.01%
56,600
52 53
54
55 56