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
101
$15.8M 0.32%
201,400
-28,000
102
$15.4M 0.31%
+86,600
103
$13.8M 0.28%
124,113
-4,750
104
$13.5M 0.27%
243,623
-318,750
105
$12.7M 0.26%
97,235
+10,405
106
$11.5M 0.23%
64,400
+6,350
107
$11.5M 0.23%
245,908
-398,150
108
$11.4M 0.23%
254,187
-30,000
109
$11.4M 0.23%
101,815
-326,800
110
$11.3M 0.23%
496,758
-1,255,880
111
$11.3M 0.23%
45,200
-7,500
112
$11.3M 0.23%
153,254
+7,021
113
$11.2M 0.23%
79,812
+1,100
114
$11.2M 0.23%
250,814
+20,300
115
$11.2M 0.23%
97,034
-2,668
116
$11.2M 0.23%
125,223
-23,650
117
$11.2M 0.23%
286,500
-550
118
$11.2M 0.23%
180,950
+13,231
119
$11.1M 0.22%
60,300
-9,750
120
$9.94M 0.2%
261,284
-64,000
121
$9.92M 0.2%
140,380
-15,000
122
$9.91M 0.2%
139,800
-15,000
123
$9.14M 0.18%
125,200
-10,000
124
$9.03M 0.18%
733,591
-13,600
125
$8.93M 0.18%
753,255
+34,900
3 4
5
6 7