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
$4.38B
AUM Growth
-$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,425
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15.4M
3
+$13M
4
DOW icon
Dow Inc
DOW
+$11.2M
5
OXY icon
Occidental Petroleum
OXY
+$10.3M

Top Sells

1
+$17.7M
2
+$15.8M
3
+$15.4M
4
WAT icon
Waters Corp
WAT
+$11M
5
NTAP icon
NetApp
NTAP
+$10.6M

Sector Composition

1 Financials 27.17%
2 Energy 11.06%
3 Industrials 10.76%
4 Consumer Discretionary 9.97%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
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-10,100
1327
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-9,008
1328
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-48,416
1329
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-173,510
1330
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-67,925
1331
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-49,105
1332
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-3,350
1333
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-3,900
1334
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-27,387
1335
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-49,500
1336
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-330,000
1337
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-25,700
1338
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-208,700
1339
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-33,019
1340
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-118,500
1341
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-50,000
1342
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-34,407
1343
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-86,575
1344
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-48,700
1345
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-92,700
1346
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-22,250
1347
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-64,300
1348
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-155,106
1349
– –
-13,600
1350
– –
-195,000
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