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
$5.17B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.1M
3
+$11.9M
4
CNP icon
CenterPoint Energy
CNP
+$11.7M
5
AZO icon
AutoZone
AZO
+$10.9M

Top Sells

1
+$16.9M
2
+$15M
3
+$14.7M
4
COP icon
ConocoPhillips
COP
+$14.3M
5
JPM icon
JPMorgan Chase
JPM
+$12.8M

Sector Composition

1 Financials 25.4%
2 Industrials 11.61%
3 Energy 11.35%
4 Consumer Discretionary 10.43%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$250K ﹤0.01%
+38,200
1127
$249K ﹤0.01%
4,600
1128
$248K ﹤0.01%
+122,330
1129
$248K ﹤0.01%
132,600
+22,600
1130
$247K ﹤0.01%
3,900
1131
$246K ﹤0.01%
59,900
+46,900
1132
$246K ﹤0.01%
40,380
-15,139
1133
$242K ﹤0.01%
80,679
1134
$242K ﹤0.01%
+3,504
1135
$242K ﹤0.01%
+10,404
1136
$239K ﹤0.01%
+28,300
1137
$239K ﹤0.01%
34,407
1138
$239K ﹤0.01%
60,000
1139
$238K ﹤0.01%
+200
1140
$236K ﹤0.01%
347,000
-25,000
1141
$236K ﹤0.01%
+39,117
1142
$235K ﹤0.01%
57,400
-20,000
1143
$235K ﹤0.01%
+15,900
1144
$234K ﹤0.01%
11,608
-33,992
1145
$233K ﹤0.01%
10,310
-1,250
1146
$232K ﹤0.01%
+117,900
1147
$230K ﹤0.01%
+108,800
1148
$230K ﹤0.01%
+110,900
1149
$228K ﹤0.01%
170,000
1150
$227K ﹤0.01%
+60,300
44 45
46
47 48