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
$7.66B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$55M
3
+$53.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$53.5M
5
CHK
Chesapeake Energy Corporation
CHK
+$52.2M

Top Sells

1
+$63.7M
2
+$46.6M
3
+$40.5M
4
AWK icon
American Water Works
AWK
+$37.3M
5
SYY icon
Sysco
SYY
+$36.7M

Sector Composition

1 Financials 23.67%
2 Industrials 15.09%
3 Technology 11.49%
4 Consumer Discretionary 9.68%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-4,000
1402
– –
-25,000
1403
– –
-29,250
1404
– –
-1,800
1405
– –
-58,372
1406
– –
-499,000
1407
– –
-708,850
1408
– –
-16,421
1409
– –
-900
1410
– –
-3,879
1411
– –
-11,033
1412
– –
-147,100
1413
– –
-2,500
1414
– –
-34,900
1415
– –
-364,900
1416
– –
-85,000
1417
– –
-98,926
1418
– –
-336,226
1419
– –
-66,100
1420
– –
-339,900
1421
– –
-183,200
1422
– –
-629,700
1423
– –
-23,700
1424
– –
-4,400
1425
– –
-34,515
55 56
57
58 59