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
$6.45B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,544
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$43.3M
3
+$39.6M
4
PRU icon
Prudential Financial
PRU
+$38.4M
5
FCX icon
Freeport-McMoran
FCX
+$35.8M

Top Sells

1
+$36.5M
2
+$35.2M
3
+$24.1M
4
WM icon
Waste Management
WM
+$22.3M
5
PGR icon
Progressive
PGR
+$22M

Sector Composition

1 Financials 21.1%
2 Industrials 14.46%
3 Technology 11.04%
4 Consumer Staples 9.5%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-158,600
1527
– –
-282,249
1528
– –
-10,000
1529
– –
-84
1530
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-472,600
1531
– –
-12,797
1532
– –
-113,593
1533
– –
-13,000
1534
– –
-6,100
1535
– –
-479,000
1536
– –
-16,006
1537
– –
-77,200
1538
– –
-12,100
1539
– –
-12,000
1540
– –
-485,200
1541
– –
-69,675
1542
– –
-790,900
1543
– –
-20,917
1544
– –
-81,541
58 59 60 61
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