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 12.38%
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
1376
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-8,617
1377
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-169,301
1378
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-51,910
1379
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-18,200
1380
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-16,600
1381
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-37,650
1382
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-164,600
1383
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-5,700
1384
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-14,600
1385
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-38,700
1386
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-91,170
1387
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-13,300
1388
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-154,225
1389
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-17,300
1390
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-4,930
1391
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-87,800
1392
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-51
1393
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-12,500
1394
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-281,700
1395
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-245,305
1396
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-2,680
1397
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-3,840
1398
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-2,083
1399
– –
-95,400
1400
– –
-16,400
54 55
56
57 58