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
$4.84B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$33.6M
3
+$22.6M
4
SYY icon
Sysco
SYY
+$22.6M
5
ABT icon
Abbott
ABT
+$18.6M

Top Sells

1
+$31.2M
2
+$20M
3
+$12.5M
4
COO icon
Cooper Companies
COO
+$10.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.58M

Sector Composition

1 Financials 19.12%
2 Industrials 14.04%
3 Technology 12.13%
4 Healthcare 11.26%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$54K ﹤0.01%
11,600
1452
$52K ﹤0.01%
20,000
1453
$52K ﹤0.01%
20,700
1454
$51K ﹤0.01%
378
1455
$51K ﹤0.01%
15,600
1456
$47K ﹤0.01%
3,000
1457
$47K ﹤0.01%
31,300
1458
$44K ﹤0.01%
10,050
1459
$44K ﹤0.01%
125,350
1460
$42K ﹤0.01%
45
1461
$36K ﹤0.01%
37,859
+17,859
1462
$33K ﹤0.01%
16,348
1463
$32K ﹤0.01%
14,404
1464
– –
0
1465
$30K ﹤0.01%
30,000
1466
– –
0
1467
$22K ﹤0.01%
37,900
1468
$13K ﹤0.01%
35,900
-160,000
1469
$12K ﹤0.01%
179
1470
$11K ﹤0.01%
17,734
-212,866
1471
$4K ﹤0.01%
31,900
1472
– –
-7,500
1473
– –
-184,712
1474
– –
-7,700
1475
– –
-119,800
57 58
59
60 61