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
$5.38B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,582
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$29.5M
3
+$29.5M
4
K
Kellanova
K
+$27.4M
5
SJM icon
J.M. Smucker
SJM
+$26.5M

Top Sells

1
+$22.1M
2
+$22.1M
3
+$18M
4
HII icon
Huntington Ingalls Industries
HII
+$16.5M
5
DOX icon
Amdocs
DOX
+$14.9M

Sector Composition

1 Financials 21.25%
2 Industrials 14.5%
3 Technology 11.39%
4 Healthcare 11.36%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-180,400
1527
– –
-90,000
1528
– –
-41,500
1529
– –
-210,700
1530
– –
-25,000
1531
– –
-204,200
1532
– –
-9,400
1533
– –
-129,500
1534
– –
-564,901
1535
– –
-55,658
1536
– –
-556,778
1537
– –
-57,493
1538
– –
-183,100
1539
– –
-376,400
1540
– –
-40,000
1541
– –
-36,500
1542
– –
-49,000
1543
– –
-26,000
1544
– –
-155,400
1545
– –
-94,800
1546
– –
-271,000
1547
– –
-122,600
1548
– –
-21,600
1549
– –
-108,300
1550
– –
-114,600
60 61
62
63 64