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
1526
– –
-249,480
1527
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-12,617
1528
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-92,300
1529
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-7,420
1530
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-631,708
1531
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-246,375
1532
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-32,700
1533
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-71,500
1534
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-3,340
1535
– –
-96,100
1536
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-1,039,400
1537
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-40,600
1538
– –
-12,750
1539
– –
-210,680
1540
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-95,000
1541
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-336,518
1542
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-14,702
1543
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-42,100
1544
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-277,000
1545
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-46,700
1546
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-114,321
1547
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-7,700
1548
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-119,800
1549
– –
-8,200
1550
– –
-18,339
60 61
62
63 64