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
$5.07B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,586
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$22.7M
3
+$21.8M
4
CL icon
Colgate-Palmolive
CL
+$21.4M
5
NEM icon
Newmont
NEM
+$20.4M

Top Sells

1
+$24.7M
2
+$18.9M
3
+$15.8M
4
AA icon
Alcoa
AA
+$13.8M
5
AMP icon
Ameriprise Financial
AMP
+$9.2M

Sector Composition

1 Financials 20.89%
2 Industrials 13.27%
3 Healthcare 13.14%
4 Technology 11.02%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$41K ﹤0.01%
28,525
-21,754
1477
$40K ﹤0.01%
+11,849
1478
$37K ﹤0.01%
+4
1479
$35K ﹤0.01%
125,350
1480
$29K ﹤0.01%
37,859
1481
– –
0
1482
$28K ﹤0.01%
30,000
1483
$24K ﹤0.01%
10,050
1484
$21K ﹤0.01%
37,900
1485
$19K ﹤0.01%
+10,000
1486
$18K ﹤0.01%
16,348
1487
$18K ﹤0.01%
35,900
1488
$16K ﹤0.01%
179
1489
– –
0
1490
$9K ﹤0.01%
31,900
1491
– –
-235,600
1492
– –
-20,300
1493
– –
-26,100
1494
– –
-14,200
1495
– –
-70,280
1496
– –
-167,900
1497
– –
-20,417
1498
– –
-15,100
1499
– –
-39,200
1500
– –
-108,800
58 59
60
61 62