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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-66,800
1477
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1478
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-37,500
1479
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1480
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-12,800
1482
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-8,600
1483
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-22,300
1484
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-27,300
1485
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-82,700
1486
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-169,000
1487
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-15,312
1488
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-40,800
1489
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-59,472
1490
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1491
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1492
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-41,199
1493
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1494
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-26,192
1495
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-75,405
1496
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-207,900
1497
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-18,600
1498
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-19,977
1499
– –
-126,100
1500
– –
-17,250
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