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
$5.94B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$38.7M
3
+$36.6M
4
AR icon
Antero Resources
AR
+$34.1M
5
AWK icon
American Water Works
AWK
+$33.2M

Top Sells

1
+$36.6M
2
+$30.4M
3
+$26.1M
4
TGT icon
Target
TGT
+$24.2M
5
DHI icon
D.R. Horton
DHI
+$22.5M

Sector Composition

1 Financials 20.82%
2 Industrials 15.31%
3 Technology 11.8%
4 Consumer Discretionary 9.74%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$7K ﹤0.01%
17,859
1427
– –
-13,733
1428
– –
-30,150
1429
– –
-33,300
1430
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-98
1431
– –
-24,548
1432
– –
-223,639
1433
– –
-32,300
1434
– –
-59,500
1435
– –
-7,000
1436
– –
-18,400
1437
– –
-120,000
1438
– –
-27,000
1439
– –
-40,000
1440
– –
-257,100
1441
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-701,700
1442
– –
-3,571
1443
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-15,500
1444
– –
-36,850
1445
– –
-149,756
1446
– –
-338,750
1447
– –
-227,300
1448
– –
-11,083
1449
– –
-26,200
1450
– –
-13,000
56 57
58
59 60