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
1226
$290K ﹤0.01%
28,200
1227
$290K ﹤0.01%
+34,500
1228
$289K ﹤0.01%
18,200
1229
$289K ﹤0.01%
3,800
1230
$289K ﹤0.01%
16,050
1231
$287K ﹤0.01%
13,400
1232
$286K ﹤0.01%
200,000
1233
$285K ﹤0.01%
15,000
1234
$283K ﹤0.01%
272,100
-62,787
1235
$282K ﹤0.01%
63
+34
1236
$282K ﹤0.01%
+20,000
1237
$281K ﹤0.01%
7,600
+1,300
1238
$281K ﹤0.01%
15,000
1239
$280K ﹤0.01%
+11,100
1240
$279K ﹤0.01%
10,700
1241
$279K ﹤0.01%
+31,200
1242
$278K ﹤0.01%
14,538
1243
$278K ﹤0.01%
+30,000
1244
$277K ﹤0.01%
329,500
1245
$276K ﹤0.01%
19,450
-40,900
1246
$275K ﹤0.01%
131,060
1247
$274K ﹤0.01%
+20,000
1248
$273K ﹤0.01%
27,840
1249
$273K ﹤0.01%
48,550
1250
$270K ﹤0.01%
99,998
-42,534
48 49
50
51 52