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
$9.29B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,517
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$54M
3
+$53.9M
4
AXP icon
American Express
AXP
+$51.7M
5
DINO icon
HF Sinclair
DINO
+$50.2M

Top Sells

1
+$86.9M
2
+$74M
3
+$69.7M
4
HPQ icon
HP
HPQ
+$64.6M
5
CL icon
Colgate-Palmolive
CL
+$47.8M

Sector Composition

1 Financials 24.39%
2 Industrials 14.61%
3 Consumer Discretionary 11.98%
4 Technology 11.41%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.05M 0.01%
262,443
827
$1.05M 0.01%
25,950
+50
828
$1.05M 0.01%
60,250
-14,750
829
$1.05M 0.01%
215,800
+30,000
830
$1.05M 0.01%
105,800
831
$1.04M 0.01%
116,000
832
$1.04M 0.01%
35,100
+7,000
833
$1.04M 0.01%
34,900
-37,200
834
$1.03M 0.01%
191,700
+131,800
835
$1.03M 0.01%
53,800
836
$1.03M 0.01%
31,000
+1,000
837
$1.03M 0.01%
67,200
-25,000
838
$1.03M 0.01%
76,102
+9,900
839
$1.02M 0.01%
+267
840
$1.02M 0.01%
33,000
841
$1.02M 0.01%
36,000
842
$1.02M 0.01%
286,063
843
$1.01M 0.01%
3,786
+1,470
844
$1.01M 0.01%
38,600
-3,100
845
$1.01M 0.01%
107,542
-57,100
846
$1M 0.01%
54,483
+1,100
847
$1M 0.01%
135,200
+46,700
848
$990K 0.01%
61,677
849
$980K 0.01%
14,848
850
$977K 0.01%
+21,700
32 33
34
35 36