BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
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
+$25.1M
2
+$22.6M
3
+$22.3M
4
NOV icon
NOV
NOV
+$22.1M
5
CVS icon
CVS Health
CVS
+$20.6M

Top Sells

1
+$25.6M
2
+$16.5M
3
+$16.2M
4
PFE icon
Pfizer
PFE
+$15.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$13.7M

Sector Composition

1 Financials 21.85%
2 Industrials 13.44%
3 Healthcare 12.8%
4 Technology 10.42%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-18,000
1602
– –
-14,800
1603
– –
-28,525
1604
– –
-157,000
1605
– –
-21,028
1606
– –
-76,453
1607
– –
-21,300
1608
– –
-65,493
1609
– –
0
1610
– –
-54,900
1611
– –
-207,300
1612
– –
-30,000
1613
– –
-292,900
1614
– –
-1,039,600
1615
– –
-24,300
1616
– –
-648,700
1617
– –
-8,000
1618
– –
-125,350
1619
– –
-12,300
1620
– –
-25,110
61 62 63 64
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