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
726
$1.25M 0.02%
52,540
727
$1.25M 0.02%
286,551
728
$1.24M 0.02%
37,950
729
$1.23M 0.02%
465,769
-103,200
730
$1.23M 0.02%
48,333
-6,667
731
$1.23M 0.02%
59,000
732
$1.23M 0.02%
75,000
733
$1.23M 0.02%
70,700
734
$1.22M 0.02%
266,000
+500
735
$1.22M 0.02%
306,100
736
$1.22M 0.02%
227,100
-40,000
737
$1.22M 0.02%
298,041
+15,901
738
$1.22M 0.02%
165,025
739
$1.21M 0.02%
110,800
+5,000
740
$1.21M 0.02%
4,836
741
$1.21M 0.02%
106,810
742
$1.21M 0.02%
140,100
743
$1.2M 0.02%
53,856
-73,844
744
$1.19M 0.02%
114,051
+95,000
745
$1.19M 0.02%
27,700
746
$1.19M 0.02%
115,642
+47,900
747
$1.18M 0.02%
182,450
-7,950
748
$1.17M 0.02%
34,000
749
$1.17M 0.02%
101,552
750
$1.17M 0.02%
57,313
+150
28 29
30
31 32