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
501
$1.65M 0.03%
133,650
502
$1.65M 0.03%
+4,930
503
$1.65M 0.03%
151,600
504
$1.64M 0.03%
+540,400
505
$1.63M 0.03%
78,000
+28,000
506
$1.63M 0.03%
121,741
507
$1.63M 0.03%
120,100
+30,600
508
$1.63M 0.03%
69,865
509
$1.63M 0.03%
+33,600
510
$1.63M 0.03%
+4,400
511
$1.62M 0.03%
117,000
512
$1.59M 0.03%
+83,500
513
$1.58M 0.03%
99,059
-14,000
514
$1.58M 0.03%
43,450
-950
515
$1.57M 0.03%
79,000
+59,000
516
$1.57M 0.03%
162,000
517
$1.57M 0.03%
135,600
-2,600
518
$1.57M 0.03%
1,059,500
+346,100
519
$1.56M 0.03%
+13,600
520
$1.55M 0.03%
101,000
521
$1.55M 0.03%
71,500
-13,500
522
$1.54M 0.03%
49,521
523
$1.54M 0.03%
48,100
+6,600
524
$1.54M 0.03%
49,160
525
$1.53M 0.03%
322,500
+25,000
19 20
21
22 23