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
$3.73B
AUM Growth
-$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.6M
3
+$13.4M
4
ADP icon
Automatic Data Processing
ADP
+$12.2M
5
F icon
Ford
F
+$11M

Top Sells

1
+$18.8M
2
+$15.6M
3
+$15.3M
4
CI icon
Cigna
CI
+$15.1M
5
AMP icon
Ameriprise Financial
AMP
+$13.2M

Sector Composition

1 Financials 27.38%
2 Energy 11.69%
3 Industrials 10.49%
4 Consumer Discretionary 10.28%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
0
1402
$11K ﹤0.01%
+25,200
1403
$8K ﹤0.01%
879
1404
$3K ﹤0.01%
42
1405
$3K ﹤0.01%
640
1406
– –
-882,600
1407
– –
-94,600
1408
– –
-14,100
1409
– –
-55,454
1410
– –
-34,000
1411
– –
-157,425
1412
– –
-31,000
1413
– –
-36,200
1414
– –
-14,000
1415
– –
-46,500
1416
– –
-27,130
1417
– –
-63,200
1418
– –
-106,900
1419
– –
-35,050
1420
– –
-25,900
1421
– –
-301,700
1422
– –
-18,900
1423
– –
-30,800
1424
– –
-11,500
1425
– –
-7,400
55 56
57
58 59