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
876
$472K 0.01%
58,100
877
$466K 0.01%
26,900
878
$466K 0.01%
173,900
-355,000
879
$465K 0.01%
115,211
880
$464K 0.01%
237,800
+99,800
881
$464K 0.01%
55,000
-5,000
882
$463K 0.01%
203,000
+140,000
883
$462K 0.01%
14,200
-2,800
884
$462K 0.01%
+22,322
885
$459K 0.01%
100,300
886
$456K 0.01%
162,723
+41,000
887
$452K 0.01%
+380,000
888
$450K 0.01%
62,450
+45,783
889
$448K 0.01%
18,340
+1,000
890
$446K 0.01%
12,300
-2,100
891
$446K 0.01%
64,460
+12,500
892
$446K 0.01%
+33,700
893
$445K 0.01%
+274,400
894
$443K 0.01%
150,000
895
$443K 0.01%
57,100
-20,000
896
$441K 0.01%
290,251
+97,500
897
$438K 0.01%
2,286
+1,429
898
$435K 0.01%
21,950
-9,000
899
$433K 0.01%
198,400
-21,700
900
$433K 0.01%
14,227
+5,000
34 35
36
37 38