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
$3.29B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.9M
3
+$15.6M
4
DIS icon
Walt Disney
DIS
+$15.4M
5
LUV icon
Southwest Airlines
LUV
+$13.5M

Top Sells

1
+$17.1M
2
+$16.6M
3
+$16.4M
4
HPQ icon
HP
HPQ
+$15.4M
5
ABBV icon
AbbVie
ABBV
+$11.6M

Sector Composition

1 Financials 20.88%
2 Technology 13.26%
3 Industrials 11.97%
4 Consumer Discretionary 9.97%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
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-148,900
1477
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1478
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1479
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1480
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1482
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-52,250
1483
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1484
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-36,400
1485
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-254,200
1486
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-44,500
1487
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-67,850
1488
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-16,800
1489
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1490
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1491
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1492
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1493
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1494
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1495
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1496
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-9,400
1497
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-60,000
1498
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-151,550
1499
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-83,100
1500
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-38,000
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