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
$4.37B
AUM Growth
-$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,420
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$30.7M
3
+$30.6M
4
WMT icon
Walmart Inc
WMT
+$26.2M
5
HPQ icon
HP
HPQ
+$23.6M

Top Sells

1
+$64.2M
2
+$56.4M
3
+$55.8M
4
CMCSA icon
Comcast
CMCSA
+$44M
5
GLW icon
Corning
GLW
+$43.4M

Sector Composition

1 Financials 24.11%
2 Technology 12.45%
3 Healthcare 11.25%
4 Consumer Staples 11%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.21M 0.1%
113,713
-19,700
177
$4.17M 0.1%
208,600
-19,700
178
$4.1M 0.09%
81,000
-13,200
179
$4.09M 0.09%
359,800
-50,000
180
$4.03M 0.09%
185,365
-55,800
181
$4.03M 0.09%
213,467
-46,500
182
$3.94M 0.09%
+192,604
183
$3.93M 0.09%
229,693
-48,000
184
$3.88M 0.09%
67,500
+31,100
185
$3.88M 0.09%
174,300
-10,900
186
$3.85M 0.09%
475,300
-114,500
187
$3.82M 0.09%
240,119
-23,881
188
$3.8M 0.09%
518,769
-33,300
189
$3.8M 0.09%
231,820
-84,580
190
$3.79M 0.09%
72,300
+38,800
191
$3.75M 0.09%
84,650
-42,650
192
$3.74M 0.09%
28,730
+13,030
193
$3.73M 0.09%
59,400
194
$3.73M 0.09%
229,100
-4,700
195
$3.73M 0.09%
159,600
-33,100
196
$3.67M 0.08%
21,364
-1,300
197
$3.66M 0.08%
+100,900
198
$3.66M 0.08%
92,400
-15,000
199
$3.65M 0.08%
98,900
-19,600
200
$3.65M 0.08%
380,000
-25,000
6 7
8
9 10