BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
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
+$32.1M
2
+$28.1M
3
+$26.7M
4
D icon
Dominion Energy
D
+$26.6M
5
NRG icon
NRG Energy
NRG
+$26.1M

Top Sells

1
+$39.1M
2
+$36.4M
3
+$36.1M
4
CPB icon
Campbell Soup
CPB
+$34.1M
5
SO icon
Southern Company
SO
+$33M

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
1301
– –
-182,600
1302
– –
-1,011,200
1303
– –
-3,605
1304
– –
-7,600
1305
– –
-41,248
1306
– –
-18,000
1307
– –
-6,800
1308
– –
-4,200
1309
– –
-6,603
1310
– –
-3,800
1311
– –
-69,300
1312
– –
-8,500
1313
– –
-58,900
1314
– –
-94,200
1315
– –
-140,750
1316
– –
-9,500
1317
– –
-6,220
1318
– –
-106,700
1319
– –
-88,100
1320
– –
-194,800
1321
– –
-1,024,100
1322
– –
-308,000
1323
– –
-21,752
1324
– –
-300,387
1325
– –
-469,700
51 52
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