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
– –
-113,800
1427
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-8,200
1428
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-78,667
1429
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-19,890
1430
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-31,290
1431
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-24,100
1432
– –
-520
1433
– –
-109,500
1434
– –
-9,600
1435
– –
-99,200
1436
– –
-7,200
1437
– –
-1,104,000
1438
– –
-66,800
1439
– –
-86,150
1440
– –
-37,500
1441
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-83,700
1442
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-61,650
1443
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-12,800
1444
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-8,600
1445
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-22,300
1446
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-27,300
1447
– –
-82,700
1448
– –
-169,000
1449
– –
-15,312
1450
– –
-40,800
56 57
58
59 60