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
926
$742K 0.01%
20,800
-700
927
$739K 0.01%
171,800
928
$738K 0.01%
79,000
929
$732K 0.01%
8,525
-5,000
930
$732K 0.01%
14,083
931
$731K 0.01%
159,000
932
$731K 0.01%
155,500
933
$731K 0.01%
107,500
934
$727K 0.01%
29,500
935
$726K 0.01%
29,700
936
$723K 0.01%
3,673
937
$718K 0.01%
7,121
+208
938
$716K 0.01%
418,712
+56,200
939
$716K 0.01%
44,465
940
$715K 0.01%
116,451
941
$714K 0.01%
939,187
942
$710K 0.01%
27,500
943
$709K 0.01%
22,200
-100
944
$709K 0.01%
82,933
-6,722
945
$705K 0.01%
5,000
946
$704K 0.01%
25,900
947
$702K 0.01%
83,100
948
$698K 0.01%
+31,000
949
$694K 0.01%
187,671
950
$693K 0.01%
60,290
36 37
38
39 40