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
1201
$135K ﹤0.01%
11,320
+2,140
1202
$135K ﹤0.01%
+251,800
1203
$134K ﹤0.01%
17,653
1204
$133K ﹤0.01%
+265,000
1205
$132K ﹤0.01%
13,702
1206
$132K ﹤0.01%
11,867
-80,700
1207
$132K ﹤0.01%
197,100
+10,000
1208
$132K ﹤0.01%
+56,600
1209
$131K ﹤0.01%
42,993
-25,000
1210
$130K ﹤0.01%
79,256
+2,000
1211
$130K ﹤0.01%
28,900
1212
$130K ﹤0.01%
+34,600
1213
$130K ﹤0.01%
89
+36
1214
$128K ﹤0.01%
195,600
1215
$127K ﹤0.01%
74,600
1216
$126K ﹤0.01%
+14,000
1217
$126K ﹤0.01%
34,100
-24,100
1218
$126K ﹤0.01%
+24,500
1219
$124K ﹤0.01%
151,100
+88,500
1220
$119K ﹤0.01%
+15,000
1221
$118K ﹤0.01%
13,441
1222
$115K ﹤0.01%
16,600
+1,600
1223
$109K ﹤0.01%
+542,000
1224
$109K ﹤0.01%
715,000
+455,000
1225
$106K ﹤0.01%
40,400
47 48
49
50 51