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
$8.03B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$50.9M
3
+$46M
4
QCOM icon
Qualcomm
QCOM
+$43.6M
5
CHD icon
Church & Dwight Co
CHD
+$35.2M

Top Sells

1
+$58.8M
2
+$46.7M
3
+$43.1M
4
AGN
Allergan plc
AGN
+$41.1M
5
MRO
Marathon Oil Corporation
MRO
+$41.1M

Sector Composition

1 Financials 24.51%
2 Technology 12.33%
3 Healthcare 11.26%
4 Consumer Discretionary 11.18%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-706,650
1402
– –
-21,160
1403
– –
-14,200
1404
– –
-48,500
1405
– –
-24,800
1406
– –
-40,000
1407
– –
-23,500
1408
– –
-41,600
1409
– –
-88,000
1410
– –
-115,000
1411
– –
-14,171
1412
– –
-38
1413
– –
-1,110
1414
– –
-2,866,500
1415
– –
-48,000
1416
– –
-3,492
1417
– –
-20,800
1418
– –
-57,100
1419
– –
-101,000
1420
– –
-79,000
1421
– –
-20,000
1422
– –
-105,000
1423
– –
-8,000
1424
– –
-23,500
1425
– –
-57,400
55 56
57
58 59