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
$2.93B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.2M
3
+$9.48M
4
MU icon
Micron Technology
MU
+$8.46M
5
EA icon
Electronic Arts
EA
+$8.45M

Top Sells

1
+$10.4M
2
+$5.7M
3
+$5.42M
4
PHM icon
Pultegroup
PHM
+$5.36M
5
AMGN icon
Amgen
AMGN
+$5.31M

Sector Composition

1 Financials 20.55%
2 Technology 12.56%
3 Industrials 11.77%
4 Consumer Discretionary 10.46%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$65K ﹤0.01%
23,400
1402
$63K ﹤0.01%
49,000
1403
$62K ﹤0.01%
+625
1404
$61K ﹤0.01%
15,000
1405
$60K ﹤0.01%
17,521
1406
$57K ﹤0.01%
14,056
1407
$57K ﹤0.01%
37,250
1408
$55K ﹤0.01%
+3,000
1409
$51K ﹤0.01%
1,079
-3,178
1410
$51K ﹤0.01%
13,040
1411
$50K ﹤0.01%
18
1412
$45K ﹤0.01%
25,200
1413
$45K ﹤0.01%
21,700
1414
$43K ﹤0.01%
337
1415
$43K ﹤0.01%
3,340
1416
$42K ﹤0.01%
367
-50
1417
$41K ﹤0.01%
10,900
-110,000
1418
$30K ﹤0.01%
90
1419
$25K ﹤0.01%
31,900
1420
– –
-110,400
1421
– –
-39,710
1422
– –
-57,300
1423
– –
-3,300
1424
– –
-24,800
1425
– –
-93,950
55 56
57
58 59