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
201
$4.97M 0.1%
286,457
+23,365
202
$4.9M 0.1%
113,900
203
$4.84M 0.1%
152,516
+11,927
204
$4.82M 0.1%
187,682
+20,000
205
$4.82M 0.1%
114,900
+99,900
206
$4.75M 0.1%
29,700
-1,700
207
$4.74M 0.1%
217,700
+32,500
208
$4.73M 0.1%
40,985
-14,690
209
$4.71M 0.1%
40,600
+12,900
210
$4.7M 0.1%
295,500
211
$4.7M 0.1%
567,094
212
$4.69M 0.1%
68,000
213
$4.66M 0.1%
758,450
+300,000
214
$4.6M 0.1%
31,800
+700
215
$4.53M 0.09%
59,200
-45,050
216
$4.53M 0.09%
136,200
217
$4.5M 0.09%
179,887
-700
218
$4.5M 0.09%
61,726
219
$4.48M 0.09%
92,500
+68,700
220
$4.47M 0.09%
115,670
-15,280
221
$4.46M 0.09%
144,947
+350
222
$4.44M 0.09%
281,700
223
$4.43M 0.09%
59,875
224
$4.43M 0.09%
53,300
225
$4.42M 0.09%
354,000
7 8
9
10 11