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
1551
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-2,600
1552
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-61,674
1553
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-44,000
1554
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-106,100
1555
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-86,000
1556
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-82,432
1557
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-35,000
1558
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-7,300
1559
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-50,000
1560
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-450,395
1561
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-45,750
1562
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-23,100
1563
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-180,400
1564
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-90,000
1565
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-41,500
1566
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-210,700
1567
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-25,000
1568
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-204,200
1569
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-9,400
1570
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-129,500
1571
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-564,901
1572
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-55,658
1573
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-556,778
1574
– –
-57,493
1575
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-183,100
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