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
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.5M
3
+$16.3M
4
AMGN icon
Amgen
AMGN
+$16.1M
5
KMB icon
Kimberly-Clark
KMB
+$15.4M

Top Sells

1
+$24M
2
+$19.1M
3
+$19M
4
WMT icon
Walmart Inc
WMT
+$17.9M
5
MS icon
Morgan Stanley
MS
+$17.3M

Sector Composition

1 Financials 26.23%
2 Industrials 11.73%
3 Consumer Discretionary 11.71%
4 Technology 10.81%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
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1327
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1328
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1329
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1330
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1331
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-500
1332
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1333
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-4,400
1334
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-15,500
1335
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-9,000
1336
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1337
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-10,160
1338
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-16,100
1339
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1340
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1341
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1342
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1343
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-289,700
1344
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1345
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1346
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-7,200
1347
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-29,900
1348
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-94,600
1349
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-2,102
1350
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-265,600
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