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
$4.78B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,620
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$24.5M
3
+$24.1M
4
CVS icon
CVS Health
CVS
+$22.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M

Top Sells

1
+$25.2M
2
+$16.2M
3
+$16.2M
4
INTC icon
Intel
INTC
+$15.8M
5
SWKS icon
Skyworks Solutions
SWKS
+$14.8M

Sector Composition

1 Financials 21.85%
2 Industrials 13.92%
3 Healthcare 12.8%
4 Consumer Discretionary 10.05%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$27K ﹤0.01%
5,875
1452
$25K ﹤0.01%
13,475
1453
$18K ﹤0.01%
10,000
1454
– –
0
1455
$14K ﹤0.01%
16,348
1456
$13K ﹤0.01%
113
-3,585
1457
$11K ﹤0.01%
17,859
-20,000
1458
$10K ﹤0.01%
18,000
-323,000
1459
$7K ﹤0.01%
1,787
-49,441
1460
$6K ﹤0.01%
13,500
-130,000
1461
– –
-125,350
1462
– –
-12,300
1463
– –
-25,110
1464
– –
-58,090
1465
– –
-251,926
1466
– –
-35,900
1467
– –
-41,600
1468
– –
-59,073
1469
– –
-85,900
1470
– –
-20,000
1471
– –
-50,000
1472
– –
-83,550
1473
– –
-96,672
1474
– –
-60,100
1475
– –
-90,850
57 58
59
60 61