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
426
$1.96M 0.04%
684,100
+50,800
427
$1.96M 0.04%
22,400
-13,200
428
$1.95M 0.04%
630,017
+3,800
429
$1.94M 0.04%
105,000
+8,900
430
$1.94M 0.04%
86,507
431
$1.93M 0.04%
1,039,716
-144,700
432
$1.92M 0.04%
+84,000
433
$1.92M 0.04%
129,300
+7,500
434
$1.92M 0.04%
+190,000
435
$1.91M 0.04%
+165,800
436
$1.91M 0.04%
92,861
-33,000
437
$1.91M 0.04%
+18,900
438
$1.91M 0.04%
854,400
+301,700
439
$1.9M 0.04%
109,500
+20,000
440
$1.9M 0.04%
463,700
-40,000
441
$1.9M 0.04%
+8,900
442
$1.89M 0.04%
46,350
-900
443
$1.89M 0.04%
53,000
+16,453
444
$1.88M 0.04%
237,197
+195,066
445
$1.88M 0.04%
137,700
+35,200
446
$1.86M 0.04%
+77,600
447
$1.86M 0.04%
17,300
448
$1.86M 0.04%
264,600
449
$1.86M 0.04%
181,650
450
$1.85M 0.04%
71,910
-1,390
16 17
18
19 20