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
1401
– –
-11,500
1402
– –
-32,000
1403
– –
-509,700
1404
– –
-30,700
1405
– –
-81,300
1406
– –
-29,000
1407
– –
-964,120
1408
– –
-138,500
1409
– –
-5,500
1410
– –
-15,700
1411
– –
-1,493
1412
– –
-25,600
1413
– –
-6,368
1414
– –
-43,900
1415
– –
-11,900
1416
– –
-13,900
1417
– –
-12,100
1418
– –
-14,420
1419
– –
-6,000
1420
– –
-48,940
1421
– –
-1,597
1422
– –
-280,650
1423
– –
-110,400
1424
– –
-90,000
1425
– –
-120,700
55 56
57
58 59