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
1276
$46K ﹤0.01%
19,000
1277
$42K ﹤0.01%
+77,600
1278
$42K ﹤0.01%
12,800
1279
$41K ﹤0.01%
20,800
1280
$36K ﹤0.01%
+680
1281
$33K ﹤0.01%
+4,050
1282
$31K ﹤0.01%
13,489
+2,000
1283
$30K ﹤0.01%
22,000
1284
$29K ﹤0.01%
20
1285
$25K ﹤0.01%
+80,000
1286
$25K ﹤0.01%
16,855
1287
$24K ﹤0.01%
14,700
1288
– –
0
1289
$18K ﹤0.01%
2,262
1290
$14K ﹤0.01%
+2,000
1291
$14K ﹤0.01%
2,083
1292
$5K ﹤0.01%
+27,100
1293
$3K ﹤0.01%
39,508
1294
– –
-9,500
1295
– –
-151,800
1296
– –
-6,220
1297
– –
-19,400
1298
– –
-66,600
1299
– –
-57,700
1300
– –
-44,300
50 51
52
53 54