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 14.04%
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
1526
– –
-505,003
1527
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-6,821
1528
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-24,900
1529
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-111,400
1530
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-39,500
1531
– –
-5,200
1532
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-15,900
1533
– –
-25,800
1534
– –
-39,900
1535
– –
-12,727
1536
– –
-47,800
1537
– –
-17,700
1538
– –
-39,859
1539
– –
-6,200
1540
– –
-6,400
1541
– –
-45,000
1542
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-9,750
1543
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-14,500
1544
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-71,960
1545
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-29,000
1546
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-44,600
1547
– –
-79,300
1548
– –
-20,900
1549
– –
-63,700
1550
– –
-249,480
60 61
62
63 64