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
$4.84B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$33.6M
3
+$22.6M
4
SYY icon
Sysco
SYY
+$22.6M
5
ABT icon
Abbott
ABT
+$18.6M

Top Sells

1
+$31.2M
2
+$20M
3
+$12.5M
4
COO icon
Cooper Companies
COO
+$10.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.58M

Sector Composition

1 Financials 19.12%
2 Industrials 14.05%
3 Technology 12.13%
4 Healthcare 11.26%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-242,400
1502
– –
-443,000
1503
– –
-24,900
1504
– –
-111,400
1505
– –
-39,500
1506
– –
-5,200
1507
– –
-15,900
1508
– –
-25,800
1509
– –
-7,500
1510
– –
-39,900
1511
– –
-12,727
1512
– –
-47,800
1513
– –
-17,700
1514
– –
-39,859
1515
– –
-6,200
1516
– –
-6,400
1517
– –
-45,000
1518
– –
-9,750
1519
– –
-14,500
1520
– –
-71,960
1521
– –
-29,000
1522
– –
-44,600
1523
– –
-79,300
1524
– –
-20,900
1525
– –
-63,700
59 60
61
62 63