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
1501
– –
-89
1502
– –
-1,079
1503
– –
-157,151
1504
– –
-8,000
1505
– –
-44,122
1506
– –
-19,100
1507
– –
0
1508
– –
-28,400
1509
– –
-6,700
1510
– –
-43,200
1511
– –
-93,700
1512
– –
-31,700
1513
– –
-69,700
1514
– –
-136,335
1515
– –
-287,061
1516
– –
-37,900
1517
– –
-60,900
1518
– –
-186,748
1519
– –
-80,788
1520
– –
-75,540
1521
– –
-53,635
1522
– –
-13,000
57 58 59 60
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