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
$7.66B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$55M
3
+$53.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$53.5M
5
CHK
Chesapeake Energy Corporation
CHK
+$52.2M

Top Sells

1
+$63.7M
2
+$46.6M
3
+$40.5M
4
AWK icon
American Water Works
AWK
+$37.3M
5
SYY icon
Sysco
SYY
+$36.7M

Sector Composition

1 Financials 23.67%
2 Industrials 15.09%
3 Technology 11.49%
4 Consumer Discretionary 9.68%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$340K ﹤0.01%
131,633
-59,327
1202
$338K ﹤0.01%
72,749
1203
$337K ﹤0.01%
172,989
1204
$336K ﹤0.01%
241,939
+20,000
1205
$336K ﹤0.01%
50
-1
1206
$334K ﹤0.01%
13,703
1207
$333K ﹤0.01%
10,580
1208
$332K ﹤0.01%
7,215
-1,950
1209
$331K ﹤0.01%
20,000
1210
$325K ﹤0.01%
30,000
-40,000
1211
$325K ﹤0.01%
78,195
1212
$322K ﹤0.01%
31,600
1213
$311K ﹤0.01%
20,100
1214
$310K ﹤0.01%
4,800
+50
1215
$309K ﹤0.01%
37,000
-23,450
1216
$309K ﹤0.01%
10,000
1217
$308K ﹤0.01%
+2,000
1218
$304K ﹤0.01%
56,700
1219
$304K ﹤0.01%
31,180
1220
$302K ﹤0.01%
22,868
+6,200
1221
$302K ﹤0.01%
15,767
1222
$296K ﹤0.01%
18,285
1223
– –
0
1224
$293K ﹤0.01%
222,187
1225
$291K ﹤0.01%
203,600
47 48
49
50 51