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
$4.18B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19M
3
+$14.9M
4
KO icon
Coca-Cola
KO
+$14.6M
5
MSFT icon
Microsoft
MSFT
+$13.7M

Top Sells

1
+$21.5M
2
+$14.3M
3
+$12.6M
4
GNW icon
Genworth Financial
GNW
+$11.6M
5
CI icon
Cigna
CI
+$11.3M

Sector Composition

1 Financials 24.63%
2 Consumer Discretionary 12.18%
3 Technology 12.06%
4 Industrials 11.88%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
-3,140
1452
– –
-248,371
1453
– –
-83,000
1454
– –
-58,275
1455
– –
-208,510
1456
– –
-175,200
1457
– –
-514,392
1458
– –
-11,700
1459
– –
-29,799
1460
– –
-17,270
1461
– –
-18,432
1462
– –
-2,000
1463
– –
-5
1464
– –
-56,600
1465
– –
-3,750
1466
– –
-10,265
1467
– –
-38,400
1468
– –
-34,559
1469
– –
-7,964
1470
– –
-115,300
1471
– –
-46,200
1472
– –
-230,885
1473
– –
-32,000
1474
– –
-150,000
1475
– –
-198,630
56 57 58
59
60