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
926
$409K 0.01%
54,500
+39,500
927
$408K 0.01%
141,200
928
$407K 0.01%
34,568
929
$404K 0.01%
6,464
+1,534
930
$403K 0.01%
12,750
931
$402K 0.01%
119,200
+75,500
932
$401K 0.01%
6,600
933
$401K 0.01%
132,434
+30,000
934
$401K 0.01%
13,100
-11,664
935
$399K 0.01%
458,060
-70,979
936
$398K 0.01%
+53,273
937
$397K 0.01%
22,200
938
$397K 0.01%
19,388
+17,388
939
$395K 0.01%
10,900
940
$395K 0.01%
20,680
941
$394K 0.01%
97,800
+5,000
942
$392K 0.01%
17,400
-2,500
943
$391K 0.01%
80,500
944
$390K 0.01%
147,344
+41,900
945
$390K 0.01%
70,930
+52,130
946
$389K 0.01%
22,400
-32,000
947
$387K 0.01%
99,400
-125,000
948
$384K 0.01%
336,700
+215,900
949
$382K 0.01%
94,200
950
$380K 0.01%
+6,200
36 37
38
39 40