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
$4.37B
AUM Growth
-$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,420
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$30.7M
3
+$30.6M
4
WMT icon
Walmart Inc
WMT
+$26.2M
5
HPQ icon
HP
HPQ
+$23.6M

Top Sells

1
+$64.2M
2
+$56.4M
3
+$55.8M
4
CMCSA icon
Comcast
CMCSA
+$44M
5
GLW icon
Corning
GLW
+$43.4M

Sector Composition

1 Financials 24.11%
2 Technology 12.45%
3 Healthcare 11.25%
4 Consumer Staples 11%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-53,200
1327
– –
-14,900
1328
– –
-55,400
1329
– –
-87,500
1330
– –
-14,250
1331
– –
-8,200
1332
– –
-46,300
1333
– –
-9,000
1334
– –
-237,380
1335
– –
-111,900
1336
– –
-129,700
1337
– –
-349,300
1338
– –
-12,100
1339
– –
-38,700
1340
– –
-16,300
1341
– –
-6,300
1342
– –
-78,100
1343
– –
-18,300
1344
– –
-1,491,940
1345
– –
-3,800
1346
– –
-22,800
1347
– –
-55,614
1348
– –
-12,400
1349
– –
-3,141
1350
– –
-10,000
52 53
54
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