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
$3.77B
AUM Growth
-$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.96M
3
+$8.7M
4
A icon
Agilent Technologies
A
+$7.83M
5
CI icon
Cigna
CI
+$7.36M

Top Sells

1
+$23M
2
+$17.7M
3
+$12.3M
4
BJ icon
BJs Wholesale Club
BJ
+$9.07M
5
STNG icon
Scorpio Tankers
STNG
+$8.8M

Sector Composition

1 Financials 25.29%
2 Consumer Discretionary 12.53%
3 Industrials 11.83%
4 Technology 10.13%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
0
1377
$4.67K ﹤0.01%
29,200
1378
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0
1379
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-48,200
1380
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-15,629
1381
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-10,792
1382
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-9,100
1383
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-50,978
1384
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-2,993
1385
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-11,500
1386
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-15,000
1387
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-25,000
1388
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-6,950
1389
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-25,041
1390
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-39,700
1391
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-28,300
1392
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-5,233
1393
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-24,900
1394
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-16,108
1395
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-467,800
1396
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-12,034
1397
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-4,700
1398
– –
-83,486
1399
– –
-40,000
1400
– –
-25,400
54 55
56
57 58