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
$5.35B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.4M
3
+$16.9M
4
PAYX icon
Paychex
PAYX
+$16.7M
5
PINS icon
Pinterest
PINS
+$16.5M

Top Sells

1
+$20.5M
2
+$19.2M
3
+$19.1M
4
ICE icon
Intercontinental Exchange
ICE
+$19M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$18.4M

Sector Composition

1 Financials 23.41%
2 Industrials 12.37%
3 Consumer Discretionary 11.7%
4 Technology 11.45%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$20K ﹤0.01%
2,000
1352
$18K ﹤0.01%
34,200
1353
$8K ﹤0.01%
39,508
1354
– –
-19,600
1355
– –
-5,510
1356
– –
-7,400
1357
– –
-27,800
1358
– –
-5,200
1359
– –
-103,150
1360
– –
-63,500
1361
– –
-8,257
1362
– –
-177,300
1363
– –
-262,700
1364
– –
-300
1365
– –
-6,400
1366
– –
-22,200
1367
– –
-3,700
1368
– –
-15,600
1369
– –
-3,840
1370
– –
-93,230
1371
– –
-80,596
1372
– –
-4,400
1373
– –
-821,294
1374
– –
-14,200
1375
– –
-33,200
53 54
55
56 57