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
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.5M
3
+$16.3M
4
AMGN icon
Amgen
AMGN
+$16.1M
5
KMB icon
Kimberly-Clark
KMB
+$15.4M

Top Sells

1
+$24M
2
+$19.1M
3
+$19M
4
WMT icon
Walmart Inc
WMT
+$17.9M
5
MS icon
Morgan Stanley
MS
+$17.3M

Sector Composition

1 Financials 26.23%
2 Industrials 11.73%
3 Consumer Discretionary 11.71%
4 Technology 10.81%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.67M 0.16%
139,500
202
$8.64M 0.16%
266,200
+51,000
203
$8.63M 0.16%
170,450
204
$8.56M 0.16%
173,100
205
$8.53M 0.16%
350,000
206
$8.5M 0.16%
361,711
+57,175
207
$8.48M 0.16%
76,720
208
$8.46M 0.16%
420,000
+250,000
209
$8.46M 0.16%
128,425
-26,200
210
$8.43M 0.16%
411,400
211
$8.39M 0.16%
1,035,310
+439,200
212
$8.32M 0.15%
314,256
+77,500
213
$8.3M 0.15%
29,525
-11,300
214
$8.22M 0.15%
+382,100
215
$8.21M 0.15%
196,000
216
$8.21M 0.15%
37,480
-8,900
217
$8.2M 0.15%
157,600
+50,000
218
$8.18M 0.15%
237,636
+140,636
219
$8.15M 0.15%
421,266
+51,000
220
$8.12M 0.15%
206,500
+50,000
221
$8.11M 0.15%
+274,300
222
$8.05M 0.15%
272,500
223
$8.04M 0.15%
211,000
224
$8.02M 0.15%
340,800
+99,000
225
$8.01M 0.15%
459,500
-28,500
7 8
9
10 11