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
$9.31B
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$84.9M
3
+$64.2M
4
WM icon
Waste Management
WM
+$63.4M
5
DUK icon
Duke Energy
DUK
+$57.8M

Top Sells

1
+$70.6M
2
+$63.5M
3
+$62.6M
4
PEP icon
PepsiCo
PEP
+$59.7M
5
IQV icon
IQVIA
IQV
+$55.6M

Sector Composition

1 Financials 23.41%
2 Industrials 14.84%
3 Consumer Discretionary 13.02%
4 Technology 12.1%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$535K 0.01%
115,011
1077
$534K 0.01%
29,860
-5,000
1078
$532K 0.01%
116,400
+50,000
1079
$528K 0.01%
493,800
1080
$527K 0.01%
34,000
1081
$525K 0.01%
76,600
1082
$524K 0.01%
74,300
1083
$518K 0.01%
7,958
+4,000
1084
$518K 0.01%
188,200
1085
$517K 0.01%
20,271
1086
$514K 0.01%
53,949
-30,776
1087
$511K 0.01%
57,000
-250
1088
$511K 0.01%
75,646
+1,400
1089
$510K 0.01%
8,600
1090
$510K 0.01%
31,000
-5,300
1091
$506K 0.01%
112,550
1092
$506K 0.01%
7,500
-600
1093
$505K 0.01%
40,067
-13,333
1094
$502K 0.01%
105,000
1095
$499K 0.01%
25,584
-13,212
1096
$499K 0.01%
97
+35
1097
$493K 0.01%
164,400
1098
$493K 0.01%
83,200
1099
$488K 0.01%
9,000
+215
1100
$486K 0.01%
14,350
-20,706
42 43
44
45 46