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
651
$1.55M 0.02%
100,000
+4,400
652
$1.54M 0.02%
14,455
653
$1.53M 0.02%
38,300
654
$1.52M 0.02%
277,300
655
$1.52M 0.02%
43,863
-50
656
$1.52M 0.02%
72,705
657
$1.51M 0.02%
88,500
658
$1.51M 0.02%
29,370
+2,500
659
$1.51M 0.02%
21,192
660
$1.5M 0.02%
196,450
661
$1.5M 0.02%
158,700
-132,300
662
$1.5M 0.02%
105,488
+47,145
663
$1.49M 0.02%
354,550
664
$1.48M 0.02%
407,430
-25,000
665
$1.48M 0.02%
98,044
666
$1.48M 0.02%
170,700
667
$1.47M 0.02%
196,121
668
$1.46M 0.02%
174,600
+200
669
$1.46M 0.02%
416,063
670
$1.45M 0.02%
119,351
671
$1.45M 0.02%
115,650
+250
672
$1.44M 0.02%
146,640
673
$1.44M 0.02%
125,061
+700
674
$1.44M 0.02%
70,100
+53,000
675
$1.44M 0.02%
+122,000
25 26
27
28 29