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
526
$2.33M 0.03%
112,708
+219
527
$2.33M 0.03%
39,303
528
$2.33M 0.03%
153,350
+100,000
529
$2.31M 0.03%
+59,600
530
$2.31M 0.03%
152,000
531
$2.29M 0.03%
78,000
-50
532
$2.28M 0.03%
174,200
533
$2.28M 0.03%
69,400
534
$2.28M 0.03%
84,750
+450
535
$2.27M 0.03%
57,800
+2,800
536
$2.27M 0.03%
72,100
537
$2.26M 0.03%
120,900
+7,600
538
$2.25M 0.03%
145,300
-12,500
539
$2.25M 0.03%
186,100
+30,000
540
$2.25M 0.03%
67,860
541
$2.24M 0.03%
187,000
542
$2.24M 0.03%
405,500
543
$2.24M 0.03%
322,700
+39,500
544
$2.23M 0.03%
115,700
+25,000
545
$2.23M 0.03%
138,858
-2
546
$2.22M 0.03%
36,000
-968,800
547
$2.18M 0.03%
60,000
-10,000
548
$2.18M 0.03%
+84,200
549
$2.17M 0.03%
+240,900
550
$2.17M 0.03%
202,800
20 21
22
23 24