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
$4.78B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,620
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$24.5M
3
+$24.1M
4
CVS icon
CVS Health
CVS
+$22.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M

Top Sells

1
+$25.2M
2
+$16.2M
3
+$16.2M
4
INTC icon
Intel
INTC
+$15.8M
5
SWKS icon
Skyworks Solutions
SWKS
+$14.8M

Sector Composition

1 Financials 21.85%
2 Industrials 13.92%
3 Healthcare 12.8%
4 Consumer Discretionary 10.05%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$149K ﹤0.01%
16,500
1352
$149K ﹤0.01%
153,800
+112,400
1353
$146K ﹤0.01%
46,617
+12,257
1354
$144K ﹤0.01%
30,000
-15,000
1355
$143K ﹤0.01%
70,000
+15,500
1356
$143K ﹤0.01%
36,400
1357
$140K ﹤0.01%
6,525
+275
1358
$140K ﹤0.01%
24,001
+11,334
1359
$139K ﹤0.01%
35,000
1360
$138K ﹤0.01%
44,076
1361
$135K ﹤0.01%
135,914
1362
$133K ﹤0.01%
69,400
1363
$133K ﹤0.01%
25,831
1364
$132K ﹤0.01%
62,400
+18,500
1365
$132K ﹤0.01%
37,400
-107,600
1366
$131K ﹤0.01%
25,000
1367
$130K ﹤0.01%
6,120
-9,900
1368
$128K ﹤0.01%
10,400
1369
$128K ﹤0.01%
+20,000
1370
$128K ﹤0.01%
40,000
1371
$127K ﹤0.01%
59,500
+43,900
1372
$124K ﹤0.01%
56,000
+18,399
1373
$124K ﹤0.01%
45,000
1374
$123K ﹤0.01%
34,000
+5,000
1375
$121K ﹤0.01%
2,500
53 54
55
56 57