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
626
$1.07M 0.02%
99,100
627
$1.06M 0.02%
162,100
+64,000
628
$1.06M 0.02%
+86,000
629
$1.05M 0.02%
98,363
630
$1.05M 0.02%
60,000
631
$1.05M 0.02%
143,500
632
$1.05M 0.02%
581,600
+50,000
633
$1.05M 0.02%
145,700
634
$1.05M 0.02%
34,100
635
$1.05M 0.02%
91,307
-50,000
636
$1.05M 0.02%
760,700
637
$1.05M 0.02%
20,975
638
$1.04M 0.02%
292,000
639
$1.04M 0.02%
170,700
+60,500
640
$1.04M 0.02%
763,900
+663,900
641
$1.04M 0.02%
57,992
642
$1.03M 0.02%
111,300
-57,812
643
$1.03M 0.02%
29,830
644
$1.03M 0.02%
297,540
+140,650
645
$1.03M 0.02%
40,000
646
$1.02M 0.02%
127,500
647
$1.02M 0.02%
170,540
+45,000
648
$1.02M 0.02%
43,900
649
$1.02M 0.02%
166,500
+45,000
650
$1.01M 0.02%
360,737
24 25
26
27 28