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
$5.07B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,586
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$22.7M
3
+$21.8M
4
CL icon
Colgate-Palmolive
CL
+$21.4M
5
NEM icon
Newmont
NEM
+$20.4M

Top Sells

1
+$24.7M
2
+$18.9M
3
+$15.8M
4
AA icon
Alcoa
AA
+$13.8M
5
AMP icon
Ameriprise Financial
AMP
+$9.2M

Sector Composition

1 Financials 20.89%
2 Industrials 13.28%
3 Healthcare 13.14%
4 Technology 11.02%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.57M 0.13%
63,000
177
$6.56M 0.13%
567,094
178
$6.55M 0.13%
106,510
+10,000
179
$6.54M 0.13%
97,600
+50,700
180
$6.5M 0.13%
231,750
181
$6.47M 0.13%
342,350
182
$6.21M 0.12%
155,400
183
$6.2M 0.12%
149,655
+29,407
184
$6.19M 0.12%
55,675
+39,130
185
$6.1M 0.12%
575,514
-289,200
186
$6.06M 0.12%
267,200
+900
187
$6.01M 0.12%
215,800
+24,700
188
$6.01M 0.12%
63,010
+1,840
189
$5.97M 0.12%
35,000
190
$5.96M 0.12%
177,300
191
$5.96M 0.12%
569,400
+308,900
192
$5.9M 0.12%
53,500
193
$5.9M 0.12%
567,600
194
$5.63M 0.11%
710,648
+221,300
195
$5.61M 0.11%
386,192
+17,608
196
$5.56M 0.11%
369,900
+26,500
197
$5.52M 0.11%
113,900
-250
198
$5.46M 0.11%
184,400
-450
199
$5.44M 0.11%
812,900
+95,350
200
$5.37M 0.11%
70,700
6 7
8
9 10