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 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
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1352
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-7,871
1353
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1354
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1355
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1356
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1357
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-26,895
1358
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1359
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1360
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-35,191
1361
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-684
1362
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-11,000
1363
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1364
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1365
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-128,500
1366
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-4,577
1367
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1368
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1369
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1370
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1371
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-1,540
1372
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1373
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-7,421
1374
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-3,500
1375
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-7,220
53 54
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56 57