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
$3.86B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,514
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.99M
3
+$8.64M
4
RRR icon
Red Rock Resorts
RRR
+$8.46M
5
MCY icon
Mercury Insurance
MCY
+$8.11M

Top Sells

1
+$19.9M
2
+$15.5M
3
+$14.3M
4
AR icon
Antero Resources
AR
+$14.2M
5
MCK icon
McKesson
MCK
+$12.9M

Sector Composition

1 Financials 28.28%
2 Consumer Discretionary 11.1%
3 Industrials 10.61%
4 Energy 10%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-150,379
1402
– –
-12,500
1403
– –
-879
1404
– –
-170,200
1405
– –
-7,000
1406
– –
-161,800
1407
– –
-295,600
1408
– –
-35,400
1409
– –
-896,400
1410
– –
-119,261
1411
– –
-103,000
1412
– –
-12,800
1413
– –
-9,490
1414
– –
-58,000
1415
– –
-13,800
1416
– –
-53,627
1417
– –
-19,200
1418
– –
-42
1419
– –
-37,000
1420
– –
-8,200
1421
– –
-13,400
1422
– –
-77,141
1423
– –
-21,744
1424
– –
-10,000
1425
– –
-29,477
55 56
57
58 59