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
1376
– –
-339,286
1377
– –
-105,000
1378
– –
-8,560
1379
– –
-1,053
1380
– –
-16,200
1381
– –
-46,100
1382
– –
-38,400
1383
– –
-34,113
1384
– –
-81,000
1385
– –
-59,900
1386
– –
-67,900
1387
– –
-5,500
1388
– –
-42,800
1389
– –
-27,000
1390
– –
-4,790
1391
– –
-1
1392
– –
-172,900
1393
– –
-14,900
1394
– –
-3,600
1395
– –
-150,000
1396
– –
-100,000
1397
– –
-193,500
1398
– –
-7,732
1399
– –
-10,100
1400
– –
-250,000
53 54 55
56
57