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
$2.93B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.2M
3
+$9.48M
4
MU icon
Micron Technology
MU
+$8.46M
5
EA icon
Electronic Arts
EA
+$8.45M

Top Sells

1
+$10.4M
2
+$5.7M
3
+$5.42M
4
PHM icon
Pultegroup
PHM
+$5.36M
5
AMGN icon
Amgen
AMGN
+$5.31M

Sector Composition

1 Financials 20.55%
2 Technology 12.56%
3 Industrials 11.77%
4 Consumer Discretionary 10.46%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.79M 0.13%
179,600
+11,500
152
$3.79M 0.13%
71,100
153
$3.74M 0.13%
103,980
+75,180
154
$3.74M 0.13%
71,050
+4,650
155
$3.73M 0.13%
34,600
156
$3.71M 0.13%
334,668
+116,400
157
$3.69M 0.13%
244,900
158
$3.69M 0.13%
166,425
+1,575
159
$3.68M 0.13%
173,400
160
$3.68M 0.13%
783,800
+600
161
$3.65M 0.12%
43,710
+35,210
162
$3.65M 0.12%
119,700
-49,100
163
$3.64M 0.12%
47,100
+34,200
164
$3.64M 0.12%
61,400
-600
165
$3.64M 0.12%
38,200
+24,000
166
$3.62M 0.12%
287,061
+67,936
167
$3.6M 0.12%
+225,200
168
$3.58M 0.12%
+282,400
169
$3.54M 0.12%
46,700
-4,300
170
$3.46M 0.12%
+128,300
171
$3.46M 0.12%
235,600
172
$3.44M 0.12%
136,000
173
$3.42M 0.12%
116,100
+54,300
174
$3.41M 0.12%
70,690
175
$3.41M 0.12%
383,400
5 6
7
8 9