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
$2.93B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.2M
3
+$9.48M
4
MU icon
Micron Technology
MU
+$8.46M
5
EA icon
Electronic Arts
EA
+$8.45M

Top Sells

1
+$10.4M
2
+$5.7M
3
+$5.42M
4
PHM icon
Pultegroup
PHM
+$5.36M
5
AMGN icon
Amgen
AMGN
+$5.31M

Sector Composition

1 Financials 20.55%
2 Technology 12.56%
3 Industrials 11.77%
4 Consumer Discretionary 10.46%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-7,460
1427
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-25,600
1428
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-29,050
1429
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-60,500
1430
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-53,000
1431
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-18,200
1432
– –
-42,500
1433
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-53,800
1434
– –
-5,168
1435
– –
-14,900
1436
– –
-12,500
1437
– –
-68,350
1438
– –
-41,900
1439
– –
-13,750
1440
– –
-93,400
1441
– –
-17,100
1442
– –
-270,000
1443
– –
-14,300
1444
– –
-80,500
1445
– –
-7,400
1446
– –
-20,500
1447
– –
-252,900
1448
– –
-48,800
1449
– –
-28,000
1450
– –
-13,300
56 57
58
59 60