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
$8.3B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$54.3M
3
+$52M
4
PFE icon
Pfizer
PFE
+$51.3M
5
ON icon
ON Semiconductor
ON
+$50.5M

Top Sells

1
+$67M
2
+$62.8M
3
+$61.8M
4
DGX icon
Quest Diagnostics
DGX
+$61.7M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$56.5M

Sector Composition

1 Financials 24.81%
2 Industrials 15.35%
3 Technology 12.25%
4 Healthcare 9.83%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
-190,500
1452
– –
-37,850
1453
– –
-202,800
1454
– –
-9,793
1455
– –
-737,529
1456
– –
-15,600
1457
– –
-64,500
1458
– –
-156,100
1459
– –
-32,000
1460
– –
-282,946
1461
– –
-20,450
1462
– –
-83,200
1463
– –
-1,299,459
1464
– –
-24,500
1465
– –
-32,136
1466
– –
-148,700
1467
– –
-463,500
1468
– –
-78,200
1469
– –
-28,400
1470
– –
-57,050
1471
– –
-333
1472
– –
-274,500
1473
– –
-16,313
1474
– –
-48,700
1475
– –
-13,500
57 58
59
60 61