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
$3.77B
AUM Growth
-$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.96M
3
+$8.7M
4
A icon
Agilent Technologies
A
+$7.83M
5
CI icon
Cigna
CI
+$7.36M

Top Sells

1
+$23M
2
+$17.7M
3
+$12.3M
4
BJ icon
BJs Wholesale Club
BJ
+$9.07M
5
STNG icon
Scorpio Tankers
STNG
+$8.8M

Sector Composition

1 Financials 25.29%
2 Consumer Discretionary 12.53%
3 Industrials 11.83%
4 Technology 10.13%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-40,100
1402
– –
-23,898
1403
– –
-4,990
1404
– –
-495,000
1405
– –
-121,800
1406
– –
-55,000
1407
– –
-23,500
1408
– –
-284
1409
– –
-2,153
1410
– –
-101,200
1411
– –
-2,500
1412
– –
-15,436
1413
– –
-400
1414
– –
-78,000
1415
– –
-102,614
1416
– –
-4,500
1417
– –
-78
1418
– –
-20,800
1419
– –
-17,400
1420
– –
-7,000
1421
– –
-113,650
1422
– –
-89,100
1423
– –
-23,100
1424
– –
-67,600
1425
– –
-291,100
55 56
57
58 59