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
$3.73B
AUM Growth
-$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.6M
3
+$13.4M
4
ADP icon
Automatic Data Processing
ADP
+$12.2M
5
F icon
Ford
F
+$11M

Top Sells

1
+$18.8M
2
+$15.6M
3
+$15.3M
4
CI icon
Cigna
CI
+$15.1M
5
AMP icon
Ameriprise Financial
AMP
+$13.2M

Sector Composition

1 Financials 27.38%
2 Energy 11.69%
3 Industrials 10.49%
4 Consumer Discretionary 10.28%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
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1452
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-2
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1454
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1455
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1458
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1461
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1463
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-22,625
1464
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1465
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1470
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1471
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1472
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1473
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-159,900
1475
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-45,000
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