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
201
$3.17M 0.11%
28,400
202
$3.17M 0.11%
78,500
203
$3.15M 0.11%
171,000
+50,000
204
$3.15M 0.11%
108,900
205
$3.14M 0.11%
109,350
+350
206
$3.14M 0.11%
+472,800
207
$3.12M 0.11%
+174,050
208
$3.11M 0.11%
+93,700
209
$3.1M 0.11%
263,475
+193,500
210
$3.1M 0.11%
145,050
-34,600
211
$3.1M 0.11%
46,000
212
$3.09M 0.11%
185,917
213
$3.08M 0.11%
+226,460
214
$3.08M 0.11%
199,100
+173,500
215
$3.06M 0.1%
245,700
216
$3.06M 0.1%
596,514
+157,920
217
$3.05M 0.1%
175,400
+94,300
218
$3.04M 0.1%
144,950
+200
219
$3.04M 0.1%
+259,200
220
$3.04M 0.1%
+51,850
221
$3.04M 0.1%
195,200
222
$3.02M 0.1%
+65,700
223
$3.02M 0.1%
37,500
224
$2.98M 0.1%
100,390
225
$2.98M 0.1%
59,000
-61,900
7 8
9
10 11