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
$9.31B
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$84.9M
3
+$64.2M
4
WM icon
Waste Management
WM
+$63.4M
5
DUK icon
Duke Energy
DUK
+$57.8M

Top Sells

1
+$70.6M
2
+$63.5M
3
+$62.6M
4
PEP icon
PepsiCo
PEP
+$59.7M
5
IQV icon
IQVIA
IQV
+$55.6M

Sector Composition

1 Financials 23.41%
2 Industrials 14.84%
3 Consumer Discretionary 13.02%
4 Technology 12.1%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$2K ﹤0.01%
16,348
1377
– –
-25,800
1378
– –
-358,300
1379
– –
-146,602
1380
– –
-48,200
1381
– –
-844,400
1382
– –
-32,800
1383
– –
-13,660
1384
– –
-106,100
1385
– –
-86,900
1386
– –
-3,250
1387
– –
-14,500
1388
– –
-716,800
1389
– –
-1,000
1390
– –
-6,600
1391
– –
-21,870
1392
– –
-167,050
1393
– –
-13,900
1394
– –
-29,170
1395
– –
-27,500
1396
– –
-82,300
1397
– –
-24,900
1398
– –
-34,834
1399
– –
-128,100
1400
– –
-25,000
54 55
56
57 58