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
$3.29B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.9M
3
+$15.6M
4
DIS icon
Walt Disney
DIS
+$15.4M
5
LUV icon
Southwest Airlines
LUV
+$13.5M

Top Sells

1
+$17.1M
2
+$16.6M
3
+$16.4M
4
HPQ icon
HP
HPQ
+$15.4M
5
ABBV icon
AbbVie
ABBV
+$11.6M

Sector Composition

1 Financials 20.88%
2 Technology 13.26%
3 Industrials 11.97%
4 Consumer Discretionary 9.97%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-8,200
1427
– –
-78,667
1428
– –
-19,890
1429
– –
-31,290
1430
– –
-24,100
1431
– –
-520
1432
– –
-109,500
1433
– –
-9,600
1434
– –
-99,200
1435
– –
-7,200
1436
– –
-1,104,000
1437
– –
-148,900
1438
– –
-42,600
1439
– –
-274,011
1440
– –
-143,100
1441
– –
-10,900
1442
– –
-11,480
1443
– –
-52,250
1444
– –
-14,076
1445
– –
-36,400
1446
– –
-254,200
1447
– –
-44,500
1448
– –
-67,850
1449
– –
-16,800
1450
– –
-25,200
56 57
58
59 60