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
$4.95B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$28.3M
3
+$26.4M
4
D icon
Dominion Energy
D
+$26.3M
5
VST icon
Vistra
VST
+$26.1M

Top Sells

1
+$36.1M
2
+$36.1M
3
+$34.1M
4
SO icon
Southern Company
SO
+$33M
5
FCX icon
Freeport-McMoran
FCX
+$30.9M

Sector Composition

1 Financials 23.2%
2 Technology 12.01%
3 Healthcare 11.45%
4 Industrials 10.76%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.08M 0.04%
109,517
-50,000
402
$2.08M 0.04%
734,750
-80,200
403
$2.07M 0.04%
158,200
+2,500
404
$2.07M 0.04%
25,820
405
$2.06M 0.04%
285,000
406
$2.06M 0.04%
+26,500
407
$2.06M 0.04%
144,400
408
$2.05M 0.04%
231,000
409
$2.03M 0.04%
222,598
410
$2.02M 0.04%
84,443
+11,500
411
$2.02M 0.04%
+80,500
412
$2.02M 0.04%
23,200
-3,500
413
$2.02M 0.04%
108,300
414
$2.01M 0.04%
424,400
+189,600
415
$2M 0.04%
62,000
+52,000
416
$2M 0.04%
59,250
417
$1.99M 0.04%
100,500
+21,300
418
$1.98M 0.04%
+3,960
419
$1.98M 0.04%
79,700
+10,000
420
$1.97M 0.04%
150,600
421
$1.97M 0.04%
+32,600
422
$1.97M 0.04%
164,800
423
$1.97M 0.04%
73,591
424
$1.97M 0.04%
4,700
425
$1.97M 0.04%
382,310
15 16
17
18 19