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
$3.29B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.9M
3
+$15.6M
4
DIS icon
Walt Disney
DIS
+$15.4M
5
LUV icon
Southwest Airlines
LUV
+$13.5M

Top Sells

1
+$17.1M
2
+$16.6M
3
+$16.4M
4
HPQ icon
HP
HPQ
+$15.4M
5
ABBV icon
AbbVie
ABBV
+$11.6M

Sector Composition

1 Financials 20.88%
2 Technology 13.26%
3 Industrials 11.97%
4 Consumer Discretionary 9.97%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-78,500
1402
– –
-72,760
1403
– –
-13,800
1404
– –
-6,080
1405
– –
-47,000
1406
– –
-367
1407
– –
-84,000
1408
– –
-1,980
1409
– –
-295,942
1410
– –
-25,200
1411
– –
-75,800
1412
– –
-7,900
1413
– –
-181,100
1414
– –
-45,500
1415
– –
-17,901
1416
– –
-30,903
1417
– –
-61,300
1418
– –
-7,562
1419
– –
-119,250
1420
– –
-5,650
1421
– –
-30
1422
– –
-306,800
1423
– –
-459
1424
– –
-67,500
1425
– –
-113,800
55 56
57
58 59