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
1026
$590K 0.01%
84,437
-8,171
1027
$587K 0.01%
52,800
1028
$587K 0.01%
97,816
1029
$585K 0.01%
37,500
-100
1030
$582K 0.01%
+28,008
1031
$581K 0.01%
17,700
-2,300
1032
$580K 0.01%
19,050
-391
1033
$579K 0.01%
+26,600
1034
$578K 0.01%
+119,600
1035
$576K 0.01%
71,100
1036
$576K 0.01%
2,132
1037
$575K 0.01%
9,200
1038
$575K 0.01%
10,500
-1,100
1039
$575K 0.01%
123,700
1040
$573K 0.01%
172,054
-20,000
1041
$573K 0.01%
77,396
-50,000
1042
$572K 0.01%
+14,600
1043
$572K 0.01%
15,400
1044
$572K 0.01%
24,250
1045
$569K 0.01%
18,947
-106,757
1046
$569K 0.01%
105,000
1047
$566K 0.01%
52,400
+10,300
1048
$565K 0.01%
23,000
+5,000
1049
$565K 0.01%
6,600
1050
$564K 0.01%
157,426
40 41
42
43 44