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
$7.44B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,456
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$44.7M
3
+$43.5M
4
CPB icon
Campbell Soup
CPB
+$43.5M
5
FTV icon
Fortive
FTV
+$43.1M

Top Sells

1
+$64.6M
2
+$54.1M
3
+$52.5M
4
UNP icon
Union Pacific
UNP
+$47.5M
5
CHD icon
Church & Dwight Co
CHD
+$46M

Sector Composition

1 Financials 25.43%
2 Industrials 11.21%
3 Consumer Discretionary 10.4%
4 Technology 10.38%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-4,000
1402
– –
-61,200
1403
– –
-21,300
1404
– –
-476,600
1405
– –
-30,000
1406
– –
-20,045
1407
– –
-13,000
1408
– –
-7,400
1409
– –
-434,485
1410
– –
-627,550
1411
– –
-180,000
1412
– –
-42,700
1413
– –
-11,600
1414
– –
-293,260
1415
– –
-7,100
1416
– –
-30,000
1417
– –
-18,500
1418
– –
-1,720
1419
– –
-15,800
1420
– –
-56,500
1421
– –
-8,138
1422
– –
-70,400
1423
– –
0
1424
– –
-300
1425
– –
-3,110
55 56
57
58 59