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
– –
-6,800
1527
– –
-25,400
1528
– –
-8,140
1529
– –
-15,150
1530
– –
-58
1531
– –
-35,000
1532
– –
-63
1533
– –
-4,350
1534
– –
-6,800
1535
– –
-69,500
1536
– –
-10,100
1537
– –
-215,000
1538
– –
-57,300
1539
– –
-21,600
1540
– –
-15,451
1541
– –
-89,800
1542
– –
-740
1543
– –
-805
1544
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-150,000
1545
– –
-70,000
1546
– –
-45,000
1547
– –
-271,300
1548
– –
-59,200
1549
– –
-105,010
1550
– –
-26,100
60 61
62
63 64