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
1526
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-42,500
1527
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-42,823
1528
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-188,300
1529
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-18,500
1530
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-50,000
1531
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-31,300
1532
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-357,251
1533
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-2,932
1534
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-89,200
1535
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-98,500
1536
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-59,400
1537
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-19,100
1538
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-45
1539
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-70,300
1540
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-22,724
1541
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-41,600
1542
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-10,700
1543
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-16,194
1544
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-2,720
1545
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-20,000
1546
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-95,525
1547
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-28,800
1548
– –
-15,000
1549
– –
-58,000
1550
– –
-182,700
60 61
62
63 64