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
– –
-4,808
1452
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-164,000
1453
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-40,100
1454
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-95,900
1455
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-20,500
1456
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-182,700
1457
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-9,400
1458
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-60,000
1459
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-151,550
1460
– –
-83,100
1461
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-38,000
1462
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-9,300
1463
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-47,800
1464
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-127,300
1465
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-80,000
1466
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-124,200
1467
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-162,900
1468
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-30,500
1469
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-230,551
1470
– –
-75,750
1471
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-116,244
1472
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-163,802
1473
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-15,200
1474
– –
-338,100
1475
– –
-44,750
57 58
59
60 61