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
626
$1.7M 0.02%
507,900
627
$1.69M 0.02%
101,609
628
$1.68M 0.02%
192,771
629
$1.68M 0.02%
109,939
630
$1.68M 0.02%
1,021,287
631
$1.67M 0.02%
140,403
-20,000
632
$1.67M 0.02%
36,900
-8,000
633
$1.66M 0.02%
733,229
+196,800
634
$1.66M 0.02%
94,500
635
$1.66M 0.02%
70,000
636
$1.66M 0.02%
21,920
637
$1.66M 0.02%
104,758
-2,642
638
$1.66M 0.02%
44,800
639
$1.66M 0.02%
223,688
-100,000
640
$1.65M 0.02%
34,500
-20,000
641
$1.63M 0.02%
383,652
+500
642
$1.63M 0.02%
288,700
-64,900
643
$1.62M 0.02%
180,400
+400
644
$1.62M 0.02%
49,478
645
$1.58M 0.02%
48,600
646
$1.58M 0.02%
62,726
-12,100
647
$1.58M 0.02%
16,177
648
$1.58M 0.02%
93,240
-3,360
649
$1.57M 0.02%
50,992
650
$1.57M 0.02%
326,406
+400
24 25
26
27 28