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
701
$1.32M 0.02%
55,300
702
$1.31M 0.02%
34,364
-24,536
703
$1.31M 0.02%
83,857
-1,500
704
$1.31M 0.02%
85,199
+1,000
705
$1.31M 0.02%
26,004
706
$1.3M 0.02%
157,256
+9,600
707
$1.3M 0.02%
551,800
+600
708
$1.29M 0.02%
520,200
709
$1.29M 0.02%
30,310
-51,750
710
$1.29M 0.02%
203,210
+10,000
711
$1.29M 0.02%
30,000
712
$1.29M 0.02%
141,600
713
$1.29M 0.02%
149,358
-50,000
714
$1.28M 0.02%
45,000
-225
715
$1.28M 0.02%
126,400
716
$1.28M 0.02%
+40,000
717
$1.28M 0.02%
421,329
+92,100
718
$1.27M 0.02%
29,450
719
$1.27M 0.02%
229,500
720
$1.27M 0.02%
68,262
721
$1.27M 0.02%
66,100
722
$1.27M 0.02%
324,500
+34,300
723
$1.26M 0.02%
118,000
724
$1.25M 0.02%
13,900
725
$1.25M 0.02%
36,000
27 28
29
30 31