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
876
$895K 0.01%
76,511
877
$895K 0.01%
50,871
+25,668
878
$894K 0.01%
11,775
879
$893K 0.01%
7,928
-2,505
880
$892K 0.01%
+44,400
881
$890K 0.01%
42,500
+600
882
$889K 0.01%
502,300
883
$889K 0.01%
53,400
+2,000
884
$889K 0.01%
240,215
885
$888K 0.01%
+23,899
886
$881K 0.01%
85,000
887
$880K 0.01%
91,075
888
$879K 0.01%
21,315
+100
889
$877K 0.01%
6,191
+2,904
890
$871K 0.01%
115,500
891
$870K 0.01%
30,000
892
$869K 0.01%
170,000
893
$866K 0.01%
72,500
894
$865K 0.01%
48,749
895
$862K 0.01%
141,600
896
$860K 0.01%
+31,500
897
$860K 0.01%
216,500
898
$857K 0.01%
36,460
-1,400
899
$853K 0.01%
17,625
900
$847K 0.01%
30,700
+300
34 35
36
37 38