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
1176
$164K ﹤0.01%
25,986
1177
$162K ﹤0.01%
131,000
+91,000
1178
$162K ﹤0.01%
38,100
1179
– –
0
1180
$160K ﹤0.01%
199,600
+130,000
1181
$158K ﹤0.01%
+28,400
1182
$157K ﹤0.01%
+470
1183
$156K ﹤0.01%
240,422
-147,000
1184
$155K ﹤0.01%
171,916
+121,916
1185
$154K ﹤0.01%
+195,000
1186
$154K ﹤0.01%
184,700
1187
$152K ﹤0.01%
54,400
1188
$152K ﹤0.01%
+280,895
1189
$151K ﹤0.01%
+16,000
1190
$151K ﹤0.01%
15,000
1191
$150K ﹤0.01%
+38,500
1192
$149K ﹤0.01%
+19,000
1193
$147K ﹤0.01%
+4,401
1194
$147K ﹤0.01%
118,300
+50,000
1195
$146K ﹤0.01%
+225,000
1196
$145K ﹤0.01%
105,200
1197
$140K ﹤0.01%
104,610
1198
$137K ﹤0.01%
11,800
-3,370,100
1199
$137K ﹤0.01%
508,000
1200
$136K ﹤0.01%
110,300
46 47
48
49 50