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
476
$2.59M 0.03%
32,300
-37,375
477
$2.59M 0.03%
314,954
-19,000
478
$2.58M 0.03%
38,525
+50
479
$2.57M 0.03%
87,597
480
$2.57M 0.03%
85,575
+15,775
481
$2.56M 0.03%
114,000
+30,000
482
$2.56M 0.03%
171,800
483
$2.56M 0.03%
2,623
484
$2.56M 0.03%
17,400
485
$2.55M 0.03%
75,125
486
$2.54M 0.03%
33,300
487
$2.54M 0.03%
77,571
488
$2.53M 0.03%
105,600
-350
489
$2.52M 0.03%
114,010
+50
490
$2.52M 0.03%
226,000
491
$2.52M 0.03%
76,106
-5,000
492
$2.5M 0.03%
380,205
493
$2.5M 0.03%
152,742
494
$2.5M 0.03%
337,300
+10,000
495
$2.49M 0.03%
29,450
+450
496
$2.49M 0.03%
273,750
+550
497
$2.48M 0.03%
50,000
498
$2.48M 0.03%
120,022
499
$2.47M 0.03%
61,750
-100
500
$2.47M 0.03%
33,900
-2,000
18 19
20
21 22