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
851
$934K 0.01%
65,475
852
$932K 0.01%
27,500
+9,500
853
$928K 0.01%
39,500
854
$927K 0.01%
33,665
+50
855
$921K 0.01%
16,507
856
$921K 0.01%
60,220
857
$919K 0.01%
262,443
858
$918K 0.01%
98,746
859
$918K 0.01%
225,000
-600
860
$904K 0.01%
58,000
861
$901K 0.01%
52,295
862
$898K 0.01%
21,434
-22,948
863
$898K 0.01%
383,800
864
$897K 0.01%
135,888
865
$896K 0.01%
121,100
866
$891K 0.01%
37,623
867
$889K 0.01%
236,547
868
$886K 0.01%
8,950
+2,880
869
$872K 0.01%
20,000
-600
870
$862K 0.01%
55,000
-15,000
871
$861K 0.01%
22,554
-471
872
$859K 0.01%
9,870
-2,000
873
$858K 0.01%
350,155
874
$854K 0.01%
+5,000
875
$851K 0.01%
105,000
+35,000
33 34
35
36 37