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
$4.95B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$28.3M
3
+$26.4M
4
D icon
Dominion Energy
D
+$26.3M
5
VST icon
Vistra
VST
+$26.1M

Top Sells

1
+$36.1M
2
+$36.1M
3
+$34.1M
4
SO icon
Southern Company
SO
+$33M
5
FCX icon
Freeport-McMoran
FCX
+$30.9M

Sector Composition

1 Financials 23.2%
2 Technology 12.01%
3 Healthcare 11.45%
4 Industrials 10.77%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-4,200
1402
– –
-51,018
1403
– –
-4,000
1404
– –
-1,750
1405
– –
-19,355
1406
– –
-247,400
1407
– –
-135,700
1408
– –
-54,000
1409
– –
-231,820
1410
– –
-38,000
1411
– –
-78,000
1412
– –
-230
1413
– –
-242,600
1414
– –
-10,600
1415
– –
-65,000
1416
– –
-40,700
1417
– –
-1,100
1418
– –
-91,144
1419
– –
-15,300
1420
– –
-17,500
1421
– –
-6,603
1422
– –
-3,800
1423
– –
-69,300
1424
– –
-8,500
1425
– –
-79,000
55 56
57
58 59