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
751
$1.17M 0.02%
40,600
752
$1.17M 0.02%
62,430
-1
753
$1.16M 0.02%
69,800
-40,200
754
$1.16M 0.02%
57,200
755
$1.16M 0.02%
15,000
756
$1.16M 0.02%
48,749
-431
757
$1.16M 0.02%
36,701
758
$1.16M 0.02%
37,000
759
$1.16M 0.02%
102,800
760
$1.16M 0.02%
27,000
-10,000
761
$1.15M 0.02%
143,350
762
$1.15M 0.02%
263,200
763
$1.15M 0.02%
96,500
764
$1.15M 0.02%
23,450
+350
765
$1.14M 0.01%
152,500
766
$1.14M 0.01%
138,800
767
$1.14M 0.01%
54,600
+30,000
768
$1.14M 0.01%
155,419
769
$1.13M 0.01%
182,717
770
$1.13M 0.01%
14,045
771
$1.13M 0.01%
66,850
+450
772
$1.13M 0.01%
369,017
+115,000
773
$1.12M 0.01%
92,600
+65,400
774
$1.11M 0.01%
579,905
775
$1.11M 0.01%
93,600
29 30
31
32 33