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
676
$1.43M 0.02%
55,000
+25,000
677
$1.43M 0.02%
63,600
+100
678
$1.43M 0.02%
104,800
679
$1.42M 0.02%
8,992
-20
680
$1.42M 0.02%
+70,000
681
$1.42M 0.02%
216,800
-20,700
682
$1.42M 0.02%
35,200
683
$1.41M 0.02%
37,300
+200
684
$1.4M 0.02%
36,000
685
$1.4M 0.02%
63,900
686
$1.4M 0.02%
118,267
687
$1.38M 0.02%
33,100
688
$1.38M 0.02%
72,100
689
$1.37M 0.02%
52,961
690
$1.37M 0.02%
27,500
691
$1.37M 0.02%
291,164
+30,000
692
$1.36M 0.02%
22,000
693
$1.35M 0.02%
137,500
694
$1.35M 0.02%
50,400
695
$1.34M 0.02%
52,500
-20,900
696
$1.33M 0.02%
3,985
-1,894
697
$1.32M 0.02%
135,800
698
$1.32M 0.02%
1,154
699
$1.32M 0.02%
91,175
700
$1.32M 0.02%
15,520
26 27
28
29 30