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
1
$42.8M 0.8%
261,681
-1,550
2
$38.1M 0.71%
214,630
-22,000
3
$37.3M 0.69%
458,304
-20,000
4
$36.6M 0.68%
98,300
+2,140
5
$36.5M 0.68%
819,758
-40,600
6
$35.2M 0.65%
104,625
-8,550
7
$31.2M 0.58%
828,700
-32,400
8
$31M 0.58%
164,720
+38,800
9
$30.9M 0.57%
54,490
+4,100
10
$30.3M 0.56%
1,030,100
+307,700
11
$29.9M 0.56%
343,248
-49,150
12
$29.6M 0.55%
177,500
-3,800
13
$29.1M 0.54%
183,945
-43,900
14
$28.9M 0.54%
556,839
+87,750
15
$28M 0.52%
582,590
+86,700
16
$27.2M 0.51%
444,437
-4,000
17
$26.9M 0.5%
100,275
-9,300
18
$25.8M 0.48%
141,320
-10,500
19
$25.5M 0.47%
1,455,000
-234,800
20
$24.7M 0.46%
479,668
+7,625
21
$23M 0.43%
105,300
22
$22.4M 0.42%
81,075
+60,425
23
$22.4M 0.42%
74,229
-26,235
24
$22M 0.41%
378,750
+37,750
25
$21.8M 0.41%
215,050
+13,475
1
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