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
$5.38B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,582
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$29.5M
3
+$29.5M
4
K
Kellanova
K
+$27.4M
5
SJM icon
J.M. Smucker
SJM
+$26.5M

Top Sells

1
+$22.1M
2
+$22.1M
3
+$18M
4
HII icon
Huntington Ingalls Industries
HII
+$16.5M
5
DOX icon
Amdocs
DOX
+$14.9M

Sector Composition

1 Financials 21.25%
2 Industrials 14.5%
3 Technology 11.39%
4 Healthcare 11.36%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.43M 0.1%
114,900
202
$5.41M 0.1%
137,660
-350
203
$5.39M 0.1%
211,856
-50
204
$5.38M 0.1%
40,655
-330
205
$5.27M 0.1%
567,094
206
$5.17M 0.1%
68,000
207
$5.14M 0.1%
152,466
-50
208
$5.14M 0.1%
354,000
209
$5.14M 0.1%
31,800
210
$5.09M 0.09%
32,500
+5,900
211
$5.08M 0.09%
200,100
-10,000
212
$5.08M 0.09%
316,000
+20,500
213
$5.06M 0.09%
266,804
+200
214
$5.04M 0.09%
177,400
+161,350
215
$5.01M 0.09%
281,700
216
$4.98M 0.09%
92,500
217
$4.94M 0.09%
59,260
+10,830
218
$4.94M 0.09%
81,541
+2,950
219
$4.93M 0.09%
150,350
-50
220
$4.9M 0.09%
115,800
+102,800
221
$4.9M 0.09%
92,600
222
$4.89M 0.09%
147,350
+11,150
223
$4.88M 0.09%
364,803
+212,700
224
$4.87M 0.09%
+43,700
225
$4.84M 0.09%
234,000
+16,300
7 8
9
10 11