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 24.59%
2 Consumer Discretionary 12.18%
3 Technology 12.07%
4 Industrials 11.88%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-2,000
1427
– –
-5
1428
– –
-56,600
1429
– –
-3,750
1430
– –
-10,265
1431
– –
-38,400
1432
– –
-34,559
1433
– –
-7,964
1434
– –
-115,300
1435
– –
-46,200
1436
– –
-230,885
1437
– –
-32,000
1438
– –
-150,000
1439
– –
-198,630
1440
– –
-20,400
1441
– –
-138,000
1442
– –
-31,600
1443
– –
-18,900
1444
– –
-85,817
1445
– –
-88,270
1446
– –
-43,125
1447
– –
-20,000
1448
– –
-6,000
1449
– –
-4,000
1450
– –
-17,000
56 57
58
59 60