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 13.28%
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
– –
-24,900
1527
– –
-42,500
1528
– –
-42,823
1529
– –
-188,300
1530
– –
-18,500
1531
– –
-50,000
1532
– –
-31,300
1533
– –
-357,251
1534
– –
-2,932
1535
– –
-89,200
1536
– –
-98,500
1537
– –
-59,400
1538
– –
-19,100
1539
– –
-45
1540
– –
-70,300
1541
– –
-22,724
1542
– –
-41,600
1543
– –
-10,700
1544
– –
-16,194
1545
– –
-2,720
1546
– –
-95,525
1547
– –
-28,800
1548
– –
-15,000
1549
– –
-58,000
1550
– –
-182,700
60 61
62
63 64