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
951
$380K 0.01%
34,900
-18,700
952
$379K 0.01%
7,200
-1,200
953
$379K 0.01%
419,300
+9,300
954
$378K 0.01%
+22,600
955
$373K 0.01%
26,700
-4,100
956
$373K 0.01%
84,300
+61,000
957
$373K 0.01%
13,500
-2,400
958
$372K 0.01%
442,728
959
$371K 0.01%
4,800
960
$371K 0.01%
66,100
961
$371K 0.01%
6,200
-5,300
962
$371K 0.01%
+53,310
963
$371K 0.01%
+49,100
964
$368K 0.01%
25,800
965
$368K 0.01%
55,055
+3,100
966
$366K 0.01%
+1,518
967
$364K 0.01%
133,700
968
$364K 0.01%
32,600
-75,025
969
$363K 0.01%
+3,900
970
$363K 0.01%
108,558
+27,958
971
$362K 0.01%
170,000
972
$361K 0.01%
9,800
-2,400
973
$361K 0.01%
+3,050
974
$359K 0.01%
16,726
-5,055
975
$358K 0.01%
+6,700
37 38
39
40 41