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
701
$882K 0.02%
616,800
+212,000
702
$882K 0.02%
+22,789
703
$881K 0.02%
55,200
704
$880K 0.02%
202,688
705
$880K 0.02%
+28,000
706
$873K 0.02%
94,200
-15,000
707
$866K 0.02%
236,705
708
$864K 0.02%
47,700
709
$863K 0.02%
84,675
-525
710
$856K 0.02%
42,631
-4,000
711
$853K 0.02%
66,800
+13,000
712
$853K 0.02%
60,000
-25,000
713
$846K 0.02%
203,800
714
$839K 0.02%
99,912
+6,000
715
$833K 0.02%
14,960
-3,200
716
$832K 0.02%
169,100
717
$831K 0.02%
45,077
718
$824K 0.02%
+56,800
719
$823K 0.02%
82,660
-31,387
720
$815K 0.02%
41,900
+10,000
721
$815K 0.02%
108,000
+55,300
722
$810K 0.02%
167,075
723
$809K 0.02%
57,980
+10,000
724
$808K 0.02%
60,593
725
$802K 0.02%
50,000
+35,000
27 28
29
30 31