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
151
$8.37M 0.18%
123,600
-179,100
152
$8.23M 0.17%
295,693
+45,934
153
$8.18M 0.17%
172,800
154
$8.13M 0.17%
361,200
+189,600
155
$8.08M 0.17%
29,095
-5,053
156
$7.95M 0.17%
935,500
+371,000
157
$7.72M 0.16%
16,600
158
$7.7M 0.16%
+135,500
159
$7.6M 0.16%
784,265
160
$7.53M 0.16%
386,950
-34,000
161
$7.48M 0.16%
249,250
+40,150
162
$7.43M 0.16%
200,300
163
$7.41M 0.16%
+258,600
164
$7.39M 0.15%
+287,300
165
$7.35M 0.15%
1,179,703
+382,961
166
$7.2M 0.15%
291,834
-195,700
167
$7.2M 0.15%
231,750
168
$7.2M 0.15%
+158,400
169
$7.19M 0.15%
86,300
+13,400
170
$7.19M 0.15%
149,655
171
$7.09M 0.15%
347,415
+48,000
172
$7.08M 0.15%
181,500
173
$7.06M 0.15%
178,800
-14,350
174
$7.02M 0.15%
97,600
175
$6.95M 0.15%
63,000
5 6
7
8 9