BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.78B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,620
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.6M
3
+$22.3M
4
NOV icon
NOV
NOV
+$22.1M
5
CVS icon
CVS Health
CVS
+$20.6M

Top Sells

1
+$25.6M
2
+$16.5M
3
+$16.2M
4
PFE icon
Pfizer
PFE
+$15.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$13.7M

Sector Composition

1 Financials 21.85%
2 Industrials 13.44%
3 Healthcare 12.8%
4 Technology 10.42%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-5,400
1502
– –
-2,700
1503
– –
-207,000
1504
– –
-35,000
1505
– –
-30,700
1506
– –
-32,500
1507
– –
-1,774
1508
– –
-11,300
1509
– –
-61,600
1510
– –
-71,200
1511
– –
-7,165
1512
– –
-48,500
1513
– –
-405,200
1514
– –
-50,500
1515
– –
-15,950
1516
– –
-11,600
1517
– –
-208,100
1518
– –
-81,300
1519
– –
-25,409
1520
– –
-34,100
1521
– –
-20,560
1522
– –
-23,816
1523
– –
-221,900
1524
– –
-622
1525
– –
-10,100
59 60
61
62 63