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
1601
– –
-93,050
1602
– –
-31,900
1603
– –
-18,000
1604
– –
-14,800
1605
– –
-28,525
1606
– –
-76,453
1607
– –
-21,300
1608
– –
-65,493
1609
– –
0
1610
– –
-54,900
1611
– –
-19,430
1612
– –
-141,500
1613
– –
-14,683
1614
– –
-207,300
1615
– –
-30,000
1616
– –
-292,900
1617
– –
-1,039,600
1618
– –
-24,300
1619
– –
-648,700
1620
– –
-8,000
61 62 63 64
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