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
$4.78B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,620
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$24.5M
3
+$24.1M
4
CVS icon
CVS Health
CVS
+$22.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M

Top Sells

1
+$25.2M
2
+$16.2M
3
+$16.2M
4
INTC icon
Intel
INTC
+$15.8M
5
SWKS icon
Skyworks Solutions
SWKS
+$14.8M

Sector Composition

1 Financials 21.85%
2 Industrials 13.92%
3 Healthcare 12.8%
4 Consumer Discretionary 10.05%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-217,800
1527
– –
-132,800
1528
– –
-11,800
1529
– –
-10,030
1530
– –
-66,100
1531
– –
-44,800
1532
– –
-94,600
1533
– –
-552,000
1534
– –
-13,212
1535
– –
-48,400
1536
– –
-16,095
1537
– –
-31,434
1538
– –
0
1539
– –
-24,600
1540
– –
-25,250
1541
– –
-22,400
1542
– –
-9,500
1543
– –
-103,100
1544
– –
-79,900
1545
– –
0
1546
– –
0
1547
– –
-240,000
1548
– –
-56,800
1549
– –
-8,950
1550
– –
-10,543
60 61
62
63 64