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
$5.07B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,586
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$22.7M
3
+$21.8M
4
CL icon
Colgate-Palmolive
CL
+$21.4M
5
NEM icon
Newmont
NEM
+$20.4M

Top Sells

1
+$24.7M
2
+$18.9M
3
+$15.8M
4
AA icon
Alcoa
AA
+$13.8M
5
AMP icon
Ameriprise Financial
AMP
+$9.2M

Sector Composition

1 Financials 20.89%
2 Industrials 13.27%
3 Healthcare 13.14%
4 Technology 11.02%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-45,100
1502
– –
-53,200
1503
– –
-90,800
1504
– –
-1,800
1505
– –
-15,200
1506
– –
-145,000
1507
– –
-31,300
1508
– –
-88,550
1509
– –
-897,377
1510
– –
-524
1511
– –
-18,600
1512
– –
-61,377
1513
– –
-15,000
1514
– –
-20,300
1515
– –
-22,000
1516
– –
-18,700
1517
– –
-617,730
1518
– –
-210,300
1519
– –
-57,700
1520
– –
-14,500
1521
– –
-781
1522
– –
-96,700
1523
– –
-28,000
1524
– –
-43,200
1525
– –
-24,900
59 60
61
62 63