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
451
$1.85M 0.04%
470,900
+95,000
452
$1.85M 0.04%
123,775
453
$1.85M 0.04%
70,500
454
$1.84M 0.04%
1,110,151
+325,000
455
$1.84M 0.04%
85,000
456
$1.83M 0.04%
308,900
457
$1.83M 0.04%
83,812
+5,800
458
$1.82M 0.04%
36,000
459
$1.82M 0.04%
+37,600
460
$1.82M 0.04%
74,834
-8,000
461
$1.81M 0.04%
351,349
462
$1.81M 0.04%
115,000
463
$1.8M 0.04%
15,300
464
$1.8M 0.04%
634,400
+177,443
465
$1.8M 0.04%
140,390
-28,547
466
$1.8M 0.04%
41,966
467
$1.8M 0.04%
155,998
-145,100
468
$1.8M 0.04%
242,600
469
$1.8M 0.04%
8,700
-3,200
470
$1.78M 0.04%
31,370
+270
471
$1.78M 0.04%
154,538
472
$1.78M 0.04%
212,200
473
$1.77M 0.04%
+9,300
474
$1.77M 0.04%
312,468
+130,300
475
$1.77M 0.04%
104,133
-12,700
17 18
19
20 21