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
1476
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1477
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1478
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1479
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1480
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1481
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1482
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1483
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1484
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1485
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-251,750
1486
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1487
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-60,250
1488
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-54,500
1489
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-23,300
1490
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1491
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1492
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1493
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-9,506
1494
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-63,100
1495
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-1,039,600
1496
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-58,538
1497
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-39,700
1498
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-160,700
1499
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-151,900
1500
– –
-5,400
58 59
60
61 62