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
$5.17B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.1M
3
+$11.9M
4
CNP icon
CenterPoint Energy
CNP
+$11.7M
5
AZO icon
AutoZone
AZO
+$10.9M

Top Sells

1
+$16.9M
2
+$15M
3
+$14.7M
4
COP icon
ConocoPhillips
COP
+$14.3M
5
JPM icon
JPMorgan Chase
JPM
+$12.8M

Sector Composition

1 Financials 25.4%
2 Industrials 11.61%
3 Energy 11.35%
4 Consumer Discretionary 10.43%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$31K ﹤0.01%
+28,790
1302
$29K ﹤0.01%
124,200
1303
$23K ﹤0.01%
14,666
-202,600
1304
$14K ﹤0.01%
29,200
1305
$10K ﹤0.01%
640
1306
– –
0
1307
– –
-24,482
1308
– –
-135,500
1309
– –
-27,840
1310
– –
-20,234
1311
– –
-32,100
1312
– –
-15,500
1313
– –
-7
1314
– –
-690,000
1315
– –
-311,700
1316
– –
-8,003
1317
– –
-1,000
1318
– –
-144,400
1319
– –
-74,875
1320
– –
-297
1321
– –
-28,175
1322
– –
-301,750
1323
– –
-160,300
1324
– –
-3
1325
– –
-189,275
51 52
53
54 55