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
1451
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1452
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1453
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1454
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1455
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1457
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1458
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-3
1459
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-75,405
1460
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-207,900
1461
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-18,600
1462
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-19,977
1463
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-126,100
1464
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-17,250
1465
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1466
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-1,079
1467
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1469
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1470
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1471
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0
1472
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-28,400
1473
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1474
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-43,200
1475
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-93,700
57 58
59
60 61