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
$4.38B
AUM Growth
-$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,425
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15.4M
3
+$13M
4
DOW icon
Dow Inc
DOW
+$11.2M
5
OXY icon
Occidental Petroleum
OXY
+$10.3M

Top Sells

1
+$17.7M
2
+$15.8M
3
+$15.4M
4
WAT icon
Waters Corp
WAT
+$11M
5
NTAP icon
NetApp
NTAP
+$10.6M

Sector Composition

1 Financials 27.17%
2 Energy 11.06%
3 Industrials 10.76%
4 Consumer Discretionary 9.97%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-13,500
1402
– –
-38,200
1403
– –
-124,200
1404
– –
-2,658,400
1405
– –
-20,507
1406
– –
-44,900
1407
– –
-239,843
1408
– –
-90,000
1409
– –
-9,175
1410
– –
-16,800
1411
– –
-122,900
1412
– –
-106,500
1413
– –
-78,100
1414
– –
-65,000
1415
– –
-136,906
1416
– –
-96,400
1417
– –
-119,010
1418
– –
-248,300
1419
– –
-103,100
1420
– –
-480,000
1421
– –
-16,356
1422
– –
-21,900
1423
– –
-57,400
1424
– –
-65,604
1425
– –
-150,500
53 54 55 56
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