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
976
$356K 0.01%
+25,000
977
$356K 0.01%
26,200
-7,300
978
$355K 0.01%
24,000
+1,500
979
$355K 0.01%
378,800
+228,800
980
$354K 0.01%
7,600
-33,700
981
$353K 0.01%
32,070
-7,490
982
$352K 0.01%
306,500
+20,000
983
$349K 0.01%
+10,000
984
$348K 0.01%
+7,700
985
$348K 0.01%
+188,100
986
$346K 0.01%
11,800
987
$346K 0.01%
12,267
+6,267
988
$345K 0.01%
35,240
+10,000
989
$345K 0.01%
+11,700
990
$345K 0.01%
6,200
+2,100
991
$344K 0.01%
9,800
992
$344K 0.01%
+10,000
993
$344K 0.01%
28,591
994
$343K 0.01%
5,400
-2,000
995
$343K 0.01%
67,510
996
$343K 0.01%
5,900
-1,500
997
$343K 0.01%
+5,800
998
$341K 0.01%
18,200
999
$341K 0.01%
+2,940
1000
$341K 0.01%
201,781
+83,000
38 39
40
41 42