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
$9.29B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,517
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$54M
3
+$53.9M
4
AXP icon
American Express
AXP
+$51.7M
5
DINO icon
HF Sinclair
DINO
+$50.2M

Top Sells

1
+$86.9M
2
+$74M
3
+$69.7M
4
HPQ icon
HP
HPQ
+$64.6M
5
CL icon
Colgate-Palmolive
CL
+$47.8M

Sector Composition

1 Financials 24.39%
2 Industrials 14.61%
3 Consumer Discretionary 11.98%
4 Technology 11.41%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$447K ﹤0.01%
+239,000
1127
$447K ﹤0.01%
42,543
+13,040
1128
$444K ﹤0.01%
43,900
1129
$443K ﹤0.01%
+182,200
1130
$442K ﹤0.01%
13,900
1131
$442K ﹤0.01%
50,500
1132
$442K ﹤0.01%
79,000
-20,000
1133
$441K ﹤0.01%
178,510
+139,900
1134
$439K ﹤0.01%
94,500
1135
$437K ﹤0.01%
182,000
1136
$436K ﹤0.01%
215,000
1137
$436K ﹤0.01%
19,801
-160,699
1138
$434K ﹤0.01%
+2,100
1139
$434K ﹤0.01%
38,750
+20,000
1140
$433K ﹤0.01%
73,572
-70,000
1141
$433K ﹤0.01%
+50,000
1142
$432K ﹤0.01%
123,200
+79,200
1143
$427K ﹤0.01%
311,800
+64,200
1144
$426K ﹤0.01%
18,205
1145
$426K ﹤0.01%
21,500
1146
$425K ﹤0.01%
166,796
1147
$413K ﹤0.01%
+10,900
1148
$413K ﹤0.01%
16,199
1149
$410K ﹤0.01%
127,000
+35,000
1150
$409K ﹤0.01%
115,011
44 45
46
47 48