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
$9.29B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,517
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$54M
3
+$53.9M
4
AXP icon
American Express
AXP
+$51.7M
5
DINO icon
HF Sinclair
DINO
+$50.2M

Top Sells

1
+$86.9M
2
+$74M
3
+$69.7M
4
HPQ icon
HP
HPQ
+$64.6M
5
CL icon
Colgate-Palmolive
CL
+$47.8M

Sector Composition

1 Financials 24.39%
2 Industrials 14.61%
3 Consumer Discretionary 11.98%
4 Technology 11.41%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-323,055
1402
– –
-134,004
1403
– –
-171,900
1404
– –
-4,700
1405
– –
-316,472
1406
– –
-711,240
1407
– –
-115,500
1408
– –
-27,700
1409
– –
-14,350
1410
– –
-55,702
1411
– –
-15,300
1412
– –
-42,150
1413
– –
-19,300
1414
– –
-1,203
1415
– –
-147,260
1416
– –
-3,237,680
1417
– –
-50,500
1418
– –
-130,700
1419
– –
-802
1420
– –
-9,335
1421
– –
-36,000
1422
– –
-2,900
1423
– –
-28,770
1424
– –
-17,500
1425
– –
-188,476
55 56
57
58 59