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
$8.03B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$50.9M
3
+$46M
4
QCOM icon
Qualcomm
QCOM
+$43.6M
5
CHD icon
Church & Dwight Co
CHD
+$35.2M

Top Sells

1
+$58.8M
2
+$46.7M
3
+$43.1M
4
AGN
Allergan plc
AGN
+$41.1M
5
MRO
Marathon Oil Corporation
MRO
+$41.1M

Sector Composition

1 Financials 24.51%
2 Technology 12.33%
3 Healthcare 11.26%
4 Consumer Discretionary 11.18%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-24,235
1427
– –
-284,550
1428
– –
-100,500
1429
– –
-10,758
1430
– –
-87,600
1431
– –
-10,100
1432
– –
-5,490
1433
– –
-36,800
1434
– –
-307,765
1435
– –
-34,646
1436
– –
-17,475
1437
– –
-14,500
1438
– –
-33,800
1439
– –
-133,200
1440
– –
-120,500
1441
– –
-120,000
1442
– –
-93,334
1443
– –
-889,800
1444
– –
-45,200
1445
– –
-241,800
1446
– –
-411,100
1447
– –
-150,000
1448
– –
-87,800
1449
– –
-162,000
1450
– –
-65,697
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