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
1076
$265K 0.01%
80,000
1077
$263K 0.01%
30,000
+4,000
1078
$262K 0.01%
+28,600
1079
$262K 0.01%
+200,000
1080
$261K 0.01%
+9,600
1081
$261K 0.01%
3,700
1082
$258K 0.01%
83,900
+13,000
1083
$256K 0.01%
+20,000
1084
$254K 0.01%
191,000
+50,000
1085
$254K 0.01%
2,876
+1,292
1086
$254K 0.01%
161,000
1087
$253K 0.01%
16,000
1088
$250K 0.01%
94,000
-9,100
1089
$250K 0.01%
65,000
+38,200
1090
$249K 0.01%
16,356
+500
1091
$248K 0.01%
11,900
1092
$248K 0.01%
21,420
+15,325
1093
$247K 0.01%
70,802
1094
$246K 0.01%
+24,600
1095
$246K 0.01%
+62,540
1096
$243K ﹤0.01%
+5,800
1097
$243K ﹤0.01%
354,500
+179,500
1098
$242K ﹤0.01%
18,700
+8,700
1099
$242K ﹤0.01%
+3,400
1100
$241K ﹤0.01%
60,000
42 43
44
45 46