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
601
$1.18M 0.02%
71,300
602
$1.18M 0.02%
87,158
603
$1.18M 0.02%
122,700
604
$1.18M 0.02%
97,188
-3,600
605
$1.18M 0.02%
66,577
606
$1.17M 0.02%
417,600
+150,000
607
$1.17M 0.02%
+245,500
608
$1.16M 0.02%
358,275
+287,975
609
$1.16M 0.02%
119,752
+13,170
610
$1.15M 0.02%
70,775
611
$1.14M 0.02%
49,202
+193
612
$1.14M 0.02%
69,707
613
$1.13M 0.02%
584,600
+141,400
614
$1.13M 0.02%
138,500
615
$1.12M 0.02%
222,500
616
$1.12M 0.02%
+100,000
617
$1.11M 0.02%
+9,900
618
$1.11M 0.02%
165,764
619
$1.11M 0.02%
164,599
620
$1.09M 0.02%
128,400
+114,700
621
$1.08M 0.02%
128,255
622
$1.08M 0.02%
274,766
+119,600
623
$1.08M 0.02%
439,574
+125,000
624
$1.08M 0.02%
2,012,600
+545,000
625
$1.07M 0.02%
41,977
-11,623
23 24
25
26 27