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
$4.18B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19M
3
+$14.9M
4
KO icon
Coca-Cola
KO
+$14.6M
5
MSFT icon
Microsoft
MSFT
+$13.7M

Top Sells

1
+$21.5M
2
+$14.3M
3
+$12.6M
4
GNW icon
Genworth Financial
GNW
+$11.6M
5
CI icon
Cigna
CI
+$11.3M

Sector Composition

1 Financials 24.59%
2 Consumer Discretionary 12.18%
3 Technology 12.07%
4 Industrials 11.88%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-3,000
1402
– –
-52,500
1403
– –
-1,900
1404
– –
-484,101
1405
– –
-9,544
1406
– –
-4,200
1407
– –
-10,400
1408
– –
-137,257
1409
– –
-19,660
1410
– –
-10,500
1411
– –
-42,500
1412
– –
-13,600
1413
– –
-23,100
1414
– –
-40,500
1415
– –
0
1416
– –
-10,060
1417
– –
-8,000
1418
– –
-68,843
1419
– –
-171,360
1420
– –
-11,000
1421
– –
-1,250
1422
– –
-10,000
1423
– –
-1,014
1424
– –
-1,500
1425
– –
-145,985
55 56
57
58 59