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
1526
– –
-39,710
1527
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-57,300
1528
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-3,300
1529
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-24,800
1530
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-93,950
1531
– –
-7,460
1532
– –
-25,600
1533
– –
-4,800
1534
– –
-85,600
1535
– –
-21,000
1536
– –
-24,300
1537
– –
-24,300
1538
– –
-20,000
1539
– –
-3,766
1540
– –
-29,600
1541
– –
-70,600
1542
– –
-55,900
1543
– –
-154,800
1544
– –
-213
1545
– –
-33,800
1546
– –
-185,700
1547
– –
-66,500
1548
– –
-2,600
1549
– –
-15,013
1550
– –
-87,600
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