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
$2.93B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.2M
3
+$9.48M
4
MU icon
Micron Technology
MU
+$8.46M
5
EA icon
Electronic Arts
EA
+$8.45M

Top Sells

1
+$10.4M
2
+$5.7M
3
+$5.42M
4
PHM icon
Pultegroup
PHM
+$5.36M
5
AMGN icon
Amgen
AMGN
+$5.31M

Sector Composition

1 Financials 20.55%
2 Technology 12.56%
3 Industrials 11.77%
4 Consumer Discretionary 10.46%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-20,000
1502
– –
-3,766
1503
– –
-29,600
1504
– –
-70,600
1505
– –
-55,900
1506
– –
-154,800
1507
– –
-213
1508
– –
-33,800
1509
– –
-185,700
1510
– –
-66,500
1511
– –
-2,600
1512
– –
-15,013
1513
– –
-87,600
1514
– –
-72,700
1515
– –
-22,400
1516
– –
-132,433
1517
– –
-54,679
1518
– –
-72,225
1519
– –
-78,150
1520
– –
-57,950
1521
– –
-82,100
1522
– –
-12,978
1523
– –
-50,207
1524
– –
-89,850
1525
– –
-32,450
59 60
61
62 63