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
$8.03B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$50.9M
3
+$46M
4
QCOM icon
Qualcomm
QCOM
+$43.6M
5
CHD icon
Church & Dwight Co
CHD
+$35.2M

Top Sells

1
+$58.8M
2
+$46.7M
3
+$43.1M
4
AGN
Allergan plc
AGN
+$41.1M
5
MRO
Marathon Oil Corporation
MRO
+$41.1M

Sector Composition

1 Financials 24.51%
2 Technology 12.33%
3 Healthcare 11.26%
4 Consumer Discretionary 11.18%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
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-53,699
1452
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-12,500
1453
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-167,000
1454
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-39,000
1455
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-79,960
1456
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-95,300
1457
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-119,750
1458
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-167,300
1459
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-15,000
1460
– –
-186,254
1461
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-44,600
1462
– –
-45,000
1463
– –
-1,500
1464
– –
-1,049,019
55 56 57 58
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