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
126
$11M 0.23%
105,010
127
$10.8M 0.23%
66,300
+34,200
128
$10.6M 0.22%
57,800
129
$10.4M 0.22%
1,056,800
+489,200
130
$10.4M 0.22%
271,300
131
$10.1M 0.21%
17,479
-11,449
132
$10.1M 0.21%
252,748
133
$10.1M 0.21%
37,091
-14,751
134
$9.84M 0.21%
+171,600
135
$9.84M 0.21%
460,300
136
$9.81M 0.21%
205,200
-4,400
137
$9.7M 0.2%
578,200
-36,100
138
$9.58M 0.2%
1,355,100
139
$9.5M 0.2%
544,800
-284,700
140
$9.2M 0.19%
552,000
+211,500
141
$9.07M 0.19%
334,600
+144,000
142
$9.05M 0.19%
83,188
143
$9.05M 0.19%
411,984
144
$8.97M 0.19%
696,263
+112,634
145
$8.97M 0.19%
378,600
+184,800
146
$8.93M 0.19%
81,600
147
$8.89M 0.19%
+221,400
148
$8.76M 0.18%
223,639
149
$8.7M 0.18%
141,372
+59,650
150
$8.5M 0.18%
731,152
4 5
6
7 8