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
$8.03B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$50.9M
3
+$46M
4
QCOM icon
Qualcomm
QCOM
+$43.6M
5
CHD icon
Church & Dwight Co
CHD
+$35.2M

Top Sells

1
+$58.8M
2
+$46.7M
3
+$43.1M
4
AGN
Allergan plc
AGN
+$41.1M
5
MRO
Marathon Oil Corporation
MRO
+$41.1M

Sector Composition

1 Financials 24.51%
2 Technology 12.33%
3 Healthcare 11.26%
4 Consumer Discretionary 11.18%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-19,500
1352
– –
-17,700
1353
– –
-21,400
1354
– –
-589,600
1355
– –
-441,600
1356
– –
-397,330
1357
– –
-2,900
1358
– –
-25,000
1359
– –
-833
1360
– –
-102,995
1361
– –
-2,416
1362
– –
-120,000
1363
– –
-14,900
1364
– –
-603,600
1365
– –
-1,036,200
1366
– –
-17,476
1367
– –
-11,700
1368
– –
-10,700
1369
– –
-124,174
1370
– –
-25,000
1371
– –
-6,000
1372
– –
-16,000
1373
– –
-149,140
1374
– –
-17,200
1375
– –
-65,000
53 54
55
56 57