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
1551
– –
-122,158
1552
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-240,000
1553
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-56,800
1554
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-8,950
1555
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-10,543
1556
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-13,707
1557
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-30,000
1558
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-33,000
1559
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-71,278
1560
– –
-689,000
1561
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-23,375
1562
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-26,280
1563
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-76,300
1564
– –
-22,257
1565
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-22,130
1566
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-236,300
1567
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-8,900
1568
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-118,800
1569
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-269,900
1570
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-107,099
1571
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-32,149
1572
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-2,600
1573
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-28,900
1574
– –
-7,000
1575
– –
-1,450
61 62
63
64 65