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
651
$1.01M 0.02%
142,477
+15,487
652
$1.01M 0.02%
36,500
+20,000
653
$1.01M 0.02%
57,921
654
$1.01M 0.02%
41,500
+10,000
655
$1.01M 0.02%
67,736
-7,564
656
$1.01M 0.02%
65,714
657
$1M 0.02%
80,755
-1,528
658
– –
0
659
$997K 0.02%
38,000
660
$992K 0.02%
126,900
661
$990K 0.02%
664,700
+421,500
662
$988K 0.02%
127,050
-71,600
663
$985K 0.02%
61,800
664
$984K 0.02%
66,854
665
$981K 0.02%
47,300
+9,300
666
$981K 0.02%
331,400
667
$980K 0.02%
19,000
+1,333
668
$969K 0.02%
44,400
669
$967K 0.02%
263,600
+140,000
670
$962K 0.02%
111,038
-12,000
671
$962K 0.02%
31,245
+14,195
672
$961K 0.02%
133,500
+18,100
673
$958K 0.02%
60,730
+25,450
674
$956K 0.02%
188,600
+64,500
675
$953K 0.02%
297,000
25 26
27
28 29