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
$5.17B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.1M
3
+$11.9M
4
CNP icon
CenterPoint Energy
CNP
+$11.7M
5
AZO icon
AutoZone
AZO
+$10.9M

Top Sells

1
+$16.9M
2
+$15M
3
+$14.7M
4
COP icon
ConocoPhillips
COP
+$14.3M
5
JPM icon
JPMorgan Chase
JPM
+$12.8M

Sector Composition

1 Financials 25.4%
2 Industrials 11.61%
3 Energy 11.35%
4 Consumer Discretionary 10.43%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$510K 0.01%
+130,400
927
$510K 0.01%
6,136
928
$508K 0.01%
+50,000
929
$507K 0.01%
176,100
-64,613
930
$507K 0.01%
386,793
931
$504K 0.01%
70,800
+1,700
932
$504K 0.01%
16,390
+539
933
$503K 0.01%
4,050
934
$502K 0.01%
3,180
935
$501K 0.01%
+69,800
936
$500K 0.01%
74,100
937
$499K 0.01%
78,300
938
$496K 0.01%
19,200
939
$496K 0.01%
+107,000
940
$495K 0.01%
3,284
+486
941
$493K 0.01%
+30,000
942
$492K 0.01%
61,600
+30,000
943
$492K 0.01%
13,991
+1,250
944
$488K 0.01%
136,400
+30,000
945
$487K 0.01%
27,000
946
$485K 0.01%
90,700
-28,600
947
$481K 0.01%
263,100
+250,000
948
$480K 0.01%
46,650
-35,000
949
$478K 0.01%
+9,626
950
$474K 0.01%
26,353
+13,333
36 37
38
39 40