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
$5.38B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,582
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$29.5M
3
+$29.5M
4
K
Kellanova
K
+$27.4M
5
SJM icon
J.M. Smucker
SJM
+$26.5M

Top Sells

1
+$22.1M
2
+$22.1M
3
+$18M
4
HII icon
Huntington Ingalls Industries
HII
+$16.5M
5
DOX icon
Amdocs
DOX
+$14.9M

Sector Composition

1 Financials 21.25%
2 Industrials 14.5%
3 Technology 11.39%
4 Healthcare 11.36%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
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-13,650
1477
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-262,300
1478
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-20,950
1479
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1480
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1481
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-10,200
1482
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-86,586
1483
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-134,937
1484
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-26,700
1485
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-27,200
1486
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-17,479
1487
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-13,300
1488
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-23,500
1489
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-6,120
1490
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-119,600
1491
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-154,387
1492
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-59,805
1493
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-14,371
1494
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-1,056,800
1495
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-9,900
1496
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-62,900
1497
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-41,800
1498
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-35,700
1499
– –
-48,100
1500
– –
-36,000
58 59
60
61 62