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
1301
– –
-121,013
1302
– –
-25,450
1303
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-52,500
1304
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-6,703
1305
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-21,100
1306
– –
-47,800
1307
– –
-15,200
1308
– –
-5,625
1309
– –
-186,800
1310
– –
-43,500
1311
– –
-724,042
1312
– –
-14,000
1313
– –
-256,905
1314
– –
-237,200
1315
– –
-271,100
1316
– –
-3,100
1317
– –
-88,100
1318
– –
-194,800
1319
– –
-1,024,100
1320
– –
-308,000
1321
– –
-205,000
1322
– –
-436,500
1323
– –
-200,000
1324
– –
-100,000
1325
– –
-15,500
51 52
53
54 55