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
$4.37B
AUM Growth
-$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,420
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$30.7M
3
+$30.6M
4
WMT icon
Walmart Inc
WMT
+$26.2M
5
HPQ icon
HP
HPQ
+$23.6M

Top Sells

1
+$64.2M
2
+$56.4M
3
+$55.8M
4
CMCSA icon
Comcast
CMCSA
+$44M
5
GLW icon
Corning
GLW
+$43.4M

Sector Composition

1 Financials 24.11%
2 Technology 12.45%
3 Healthcare 11.25%
4 Consumer Staples 11%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-20,216
1402
– –
-18,256
1403
– –
-3,117
1404
– –
-597,300
1405
– –
-10,000
1406
– –
-6,000
1407
– –
-40,500
1408
– –
-31,400
1409
– –
-34,000
1410
– –
-7,000
1411
– –
-11,888
1412
– –
0
1413
– –
-10,100
1414
– –
-98
1415
– –
-47,300
1416
– –
-195,000
1417
– –
-6,250
1418
– –
-332,000
1419
– –
-3,210
1420
– –
-27,500
53 54 55 56
57