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
801
$602K 0.01%
48,500
802
$602K 0.01%
15,525
803
$594K 0.01%
47,900
+8,000
804
$589K 0.01%
+84,100
805
$585K 0.01%
88,900
806
$582K 0.01%
+84,395
807
$581K 0.01%
15,050
+5,883
808
$580K 0.01%
218,000
+100,000
809
$580K 0.01%
106,200
810
$580K 0.01%
160,300
811
$579K 0.01%
34,143
812
$578K 0.01%
165,000
-50,000
813
$576K 0.01%
+25,000
814
$575K 0.01%
495,500
+285,000
815
$571K 0.01%
254,900
-120,600
816
$569K 0.01%
6,525
817
$563K 0.01%
260,200
+20,000
818
$563K 0.01%
30,925
-10,193
819
$562K 0.01%
385,000
+150,000
820
$556K 0.01%
471,500
+120,100
821
$553K 0.01%
33,300
-23,600
822
$553K 0.01%
14,300
+7,500
823
$552K 0.01%
28,600
824
$551K 0.01%
86,300
+4,300
825
$551K 0.01%
135,400
+5,800
31 32
33
34 35