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
476
$1.76M 0.04%
149,100
-15,000
477
$1.76M 0.04%
99,400
478
$1.76M 0.04%
363,842
+17,571
479
$1.75M 0.04%
203,987
+157,500
480
$1.75M 0.04%
+219,000
481
$1.75M 0.04%
+93,800
482
$1.74M 0.04%
179,758
483
$1.74M 0.04%
497,524
+342,524
484
$1.73M 0.04%
20,300
485
$1.72M 0.03%
266,900
+37,500
486
$1.72M 0.03%
547,344
+128,200
487
$1.72M 0.03%
76,557
-30,200
488
$1.72M 0.03%
129,304
489
$1.71M 0.03%
91,000
+51,000
490
$1.71M 0.03%
3,780
-60
491
$1.7M 0.03%
66,000
-300
492
$1.7M 0.03%
121,649
-28,926
493
$1.69M 0.03%
63,114
494
$1.69M 0.03%
112,000
-10,000
495
$1.68M 0.03%
99,700
+34,100
496
$1.68M 0.03%
142,900
+20,000
497
$1.68M 0.03%
124,100
+14,200
498
$1.67M 0.03%
117,067
-16,000
499
$1.67M 0.03%
+97,300
500
$1.65M 0.03%
265,000
18 19
20
21 22