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
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,582
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$29.5M
3
+$29.5M
4
K
Kellanova
K
+$27.4M
5
SJM icon
J.M. Smucker
SJM
+$26.5M

Top Sells

1
+$22.1M
2
+$22.1M
3
+$18M
4
HII icon
Huntington Ingalls Industries
HII
+$16.5M
5
DOX icon
Amdocs
DOX
+$14.9M

Sector Composition

1 Financials 21.25%
2 Industrials 14.5%
3 Technology 11.39%
4 Healthcare 11.36%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$164K ﹤0.01%
30,000
1327
$164K ﹤0.01%
21,188
1328
$163K ﹤0.01%
21,500
1329
$163K ﹤0.01%
78,195
1330
$162K ﹤0.01%
16,668
1331
$161K ﹤0.01%
151,800
1332
$161K ﹤0.01%
30,000
1333
$158K ﹤0.01%
30,000
1334
$155K ﹤0.01%
234,171
1335
$155K ﹤0.01%
22,000
1336
$154K ﹤0.01%
35,000
1337
$154K ﹤0.01%
29
+25
1338
$153K ﹤0.01%
24,548
-82,700
1339
$153K ﹤0.01%
14,530
1340
$151K ﹤0.01%
2,500
1341
$151K ﹤0.01%
+44,400
1342
$149K ﹤0.01%
31,200
-6,200
1343
$145K ﹤0.01%
35,000
1344
$141K ﹤0.01%
17,353
1345
$137K ﹤0.01%
25,000
1346
$137K ﹤0.01%
19,051
-48,536
1347
$132K ﹤0.01%
135,914
1348
$131K ﹤0.01%
69,400
1349
$131K ﹤0.01%
975
-2,775
1350
$125K ﹤0.01%
35,700
-175,900
52 53
54
55 56