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
751
$729K 0.01%
+602,400
752
$726K 0.01%
+2,631,000
753
$723K 0.01%
+20,710
754
$717K 0.01%
48,800
+1,000
755
$715K 0.01%
60,100
+28,100
756
$714K 0.01%
+48,000
757
$714K 0.01%
28,570
758
$711K 0.01%
515,375
-10,000
759
$710K 0.01%
135,233
760
$707K 0.01%
131,200
761
$706K 0.01%
2,866
762
$704K 0.01%
1,099
+622
763
$702K 0.01%
379,300
+324,300
764
$702K 0.01%
152,600
-30,900
765
$697K 0.01%
336,700
+111,300
766
$693K 0.01%
53,600
767
$684K 0.01%
148,000
+90,000
768
$683K 0.01%
66,046
-25,000
769
$683K 0.01%
+126,000
770
$679K 0.01%
98,710
771
$679K 0.01%
44,370
772
$672K 0.01%
935,100
+654,100
773
$670K 0.01%
68,680
-76,300
774
$668K 0.01%
13,741
+1,000
775
$668K 0.01%
+40,000
29 30
31
32 33