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
$5.23B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,401
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$16.9M
3
+$15M
4
SCHW icon
Charles Schwab
SCHW
+$14.3M
5
PNR icon
Pentair
PNR
+$13.7M

Top Sells

1
+$24.9M
2
+$20M
3
+$18.3M
4
MDLZ icon
Mondelez International
MDLZ
+$17.5M
5
SRE icon
Sempra
SRE
+$16.8M

Sector Composition

1 Financials 26.04%
2 Consumer Discretionary 12.02%
3 Industrials 11.92%
4 Technology 10.21%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-209,377
1327
– –
-129,700
1328
– –
-9,700
1329
– –
-5,265
1330
– –
-9,973
1331
– –
-35,475
1332
– –
-376,704
1333
– –
-9,000
1334
– –
-5,100
1335
– –
-800
1336
– –
-24,500
1337
– –
-47,300
1338
– –
-28,150
1339
– –
-10,800
1340
– –
-9,370
1341
– –
-6,700
1342
– –
-252,900
1343
– –
-13,225
1344
– –
-17,500
1345
– –
-191,900
1346
– –
-2,500
1347
– –
-29,900
1348
– –
-68,000
1349
– –
-19,600
1350
– –
-6,490
52 53
54
55 56