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
1151
$199K ﹤0.01%
12,043
1152
$198K ﹤0.01%
35,411
-26,850
1153
$198K ﹤0.01%
198,758
-4,456
1154
$197K ﹤0.01%
+38,700
1155
$194K ﹤0.01%
24,000
1156
$193K ﹤0.01%
123,200
1157
$193K ﹤0.01%
117,900
+50,000
1158
$192K ﹤0.01%
118,700
1159
$191K ﹤0.01%
41,400
1160
$191K ﹤0.01%
+13,675
1161
$189K ﹤0.01%
68,151
1162
$187K ﹤0.01%
50,700
1163
$185K ﹤0.01%
10,700
1164
$183K ﹤0.01%
28,100
-72,900
1165
$183K ﹤0.01%
26,400
-79,100
1166
$182K ﹤0.01%
17,900
1167
$181K ﹤0.01%
23,700
-30,100
1168
$177K ﹤0.01%
5,556
1169
$177K ﹤0.01%
+34,300
1170
$174K ﹤0.01%
29,500
1171
$173K ﹤0.01%
81,500
1172
$171K ﹤0.01%
+15,889
1173
$171K ﹤0.01%
2,487
-12,773
1174
$169K ﹤0.01%
84,400
1175
$165K ﹤0.01%
166,300
45 46
47
48 49