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 10.77%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-267,000
1327
– –
-21,752
1328
– –
-300,387
1329
– –
-469,700
1330
– –
-1,868,000
1331
– –
-4,290
1332
– –
-65,400
1333
– –
-13,640
1334
– –
-7,700
1335
– –
-104,943
1336
– –
-60,070
1337
– –
-41,900
1338
– –
-13,300
1339
– –
-20,000
1340
– –
-133,906
1341
– –
-1,119,600
1342
– –
-28,500
1343
– –
-12,100
1344
– –
-229,693
1345
– –
-19,597
1346
– –
-5,900
1347
– –
-154,300
1348
– –
-19,537
1349
– –
-30,100
1350
– –
-43,300
52 53
54
55 56