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 13.27%
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
1551
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-133,000
1552
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-41,600
1553
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-28,200
1554
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-435,600
1555
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1556
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-38,001
1557
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-86,451
1558
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-20,700
1559
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-24,700
1560
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-100,000
1561
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-186,850
1562
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-142,620
1563
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-27,400
1564
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-20,500
1565
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-530,400
1566
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-90,000
1567
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-15,900
1568
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-138,050
1569
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-122,300
1570
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-8,965
1571
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-239,800
1572
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-54,028
1573
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-130,000
1574
– –
-200,100
1575
– –
-54,089
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