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
726
$801K 0.02%
387,080
+120,414
727
$798K 0.02%
348,500
-32,500
728
$797K 0.02%
76,900
729
$795K 0.02%
398,392
+104,792
730
$793K 0.02%
+649,600
731
$791K 0.02%
643,400
+301,600
732
$790K 0.02%
246,151
+170,351
733
$782K 0.02%
138,700
734
$780K 0.02%
564,925
735
$775K 0.02%
+26,300
736
$766K 0.02%
162,900
+134,200
737
$763K 0.02%
16,300
+5,300
738
$757K 0.02%
70,570
+13,600
739
$750K 0.02%
246,857
+106,588
740
$750K 0.02%
99,763
+45,600
741
$749K 0.02%
238,400
+31,000
742
$746K 0.02%
+3,902
743
$745K 0.02%
45,600
744
$744K 0.02%
13,741
-12,664
745
$742K 0.02%
325,600
+185,000
746
$739K 0.01%
88,000
747
$738K 0.01%
737,919
+125,000
748
$733K 0.01%
106,900
+31,300
749
$733K 0.01%
68,544
750
$730K 0.01%
84,858
+16,000
28 29
30
31 32