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
1326
– –
-21,752
1327
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-300,387
1328
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-469,700
1329
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-65,400
1330
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-106,700
1331
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-203,200
1332
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-19,600
1333
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-240,100
1334
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-267,000
1335
– –
-1,868,000
1336
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-4,290
1337
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-13,640
1338
– –
-7,700
1339
– –
-104,943
1340
– –
-60,070
1341
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-41,900
1342
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-13,300
1343
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-20,000
1344
– –
-133,906
1345
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-1,119,600
1346
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-28,500
1347
– –
-12,100
1348
– –
-229,693
1349
– –
-19,537
1350
– –
-30,100
52 53
54
55 56