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
776
$665K 0.01%
46,175
+25,325
777
$661K 0.01%
174,291
+84,799
778
$658K 0.01%
100,000
+25,000
779
$656K 0.01%
537,300
780
$653K 0.01%
8,850
+2,500
781
$653K 0.01%
+60,000
782
$653K 0.01%
403,100
+205,500
783
$651K 0.01%
576,100
+16,300
784
$650K 0.01%
18,380
785
$647K 0.01%
81,300
+68,800
786
$644K 0.01%
138,096
-14,700
787
$642K 0.01%
12,492
+5,224
788
$642K 0.01%
207,000
-25,000
789
$642K 0.01%
115,900
+35,000
790
$640K 0.01%
117,700
791
$640K 0.01%
91,300
792
$623K 0.01%
472,208
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793
$619K 0.01%
19,460
+10,000
794
$618K 0.01%
98,100
795
$615K 0.01%
258
+27
796
$615K 0.01%
25,300
+7,000
797
$612K 0.01%
21,250
798
$610K 0.01%
146,300
799
$609K 0.01%
183,000
800
$608K 0.01%
311,900
+99,000
30 31
32
33 34