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
$7.66B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$55M
3
+$53.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$53.5M
5
CHK
Chesapeake Energy Corporation
CHK
+$52.2M

Top Sells

1
+$63.7M
2
+$46.6M
3
+$40.5M
4
AWK icon
American Water Works
AWK
+$37.3M
5
SYY icon
Sysco
SYY
+$36.7M

Sector Composition

1 Financials 23.67%
2 Industrials 15.09%
3 Technology 11.49%
4 Consumer Discretionary 9.68%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.71M 0.05%
270,900
352
$3.71M 0.05%
86,300
353
$3.69M 0.05%
102,000
+40,000
354
$3.69M 0.05%
97,400
355
$3.67M 0.05%
229,000
356
$3.67M 0.05%
352,457
-18,495
357
$3.67M 0.05%
238,076
358
$3.65M 0.05%
76,600
359
$3.65M 0.05%
12,570
360
$3.65M 0.05%
66,750
361
$3.65M 0.05%
43,000
362
$3.64M 0.05%
101,150
+350
363
$3.63M 0.05%
+68,200
364
$3.63M 0.05%
260,234
365
$3.62M 0.05%
183,432
366
$3.61M 0.05%
150,000
367
$3.6M 0.05%
126,916
368
$3.59M 0.05%
95,311
-55,000
369
$3.58M 0.05%
224,782
+850
370
$3.56M 0.05%
238,000
371
$3.55M 0.05%
237,600
372
$3.54M 0.05%
86,800
+100
373
$3.54M 0.05%
55,700
374
$3.53M 0.05%
325,911
375
$3.52M 0.05%
137,750
-10,800
13 14
15
16 17