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
1176
$353K ﹤0.01%
6,600
1177
$352K ﹤0.01%
39,300
1178
$349K ﹤0.01%
5,000
-150
1179
$348K ﹤0.01%
15,000
1180
$346K ﹤0.01%
27,900
1181
$345K ﹤0.01%
116,155
-74,500
1182
$344K ﹤0.01%
125,000
-75,000
1183
$343K ﹤0.01%
52,000
1184
$343K ﹤0.01%
23,600
-133,000
1185
$342K ﹤0.01%
78,100
1186
$341K ﹤0.01%
28,300
1187
$337K ﹤0.01%
3,000
1188
$335K ﹤0.01%
62
1189
$333K ﹤0.01%
22,868
1190
$333K ﹤0.01%
92,400
1191
$333K ﹤0.01%
148,054
1192
$332K ﹤0.01%
80,900
-8,000
1193
$331K ﹤0.01%
5,900
1194
$330K ﹤0.01%
44,000
+14,147
1195
$328K ﹤0.01%
12,100
1196
$328K ﹤0.01%
430,000
1197
$327K ﹤0.01%
8,650
+50
1198
$327K ﹤0.01%
+12,400
1199
$326K ﹤0.01%
25,900
1200
$323K ﹤0.01%
170,000
46 47
48
49 50