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 24.63%
2 Consumer Discretionary 12.18%
3 Technology 12.06%
4 Industrials 11.88%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-36,093
1427
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-56,500
1428
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-101,500
1429
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-231,200
1430
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-42,400
1431
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-13,000
1432
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-11,458
1433
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-92,500
1434
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-31,500
1435
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-3,935
1436
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-107,700
1437
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-9,150
1438
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-150,000
1439
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-145,000
1440
– –
-44,817
1441
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-5,265
1442
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-67,300
1443
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-9,510
1444
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-54,500
1445
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-120,300
1446
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-189,600
1447
– –
-3,835
1448
– –
-181,810
1449
– –
-3,900
1450
– –
-35,500
56 57
58
59 60