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
$7.66B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$55M
3
+$53.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$53.5M
5
CHK
Chesapeake Energy Corporation
CHK
+$52.2M

Top Sells

1
+$63.7M
2
+$46.6M
3
+$40.5M
4
AWK icon
American Water Works
AWK
+$37.3M
5
SYY icon
Sysco
SYY
+$36.7M

Sector Composition

1 Financials 23.67%
2 Industrials 15.09%
3 Technology 11.49%
4 Consumer Discretionary 9.68%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-34,515
1427
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-167
1428
– –
-1,200
1429
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-12,108
1430
– –
-38,475
1431
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-3,200
1432
– –
-177,817
1433
– –
-617,500
1434
– –
-63,321
1435
– –
-204,400
1436
– –
-30,300
1437
– –
-59,300
1438
– –
-4,954
1439
– –
-14,800
1440
– –
-175,504
1441
– –
-7,300
1442
– –
-26,000
1443
– –
-4,835
1444
– –
-40,000
1445
– –
-126,600
1446
– –
-4,000
1447
– –
-30,000
1448
– –
-18,100
1449
– –
-79,200
1450
– –
-20,600
56 57
58
59 60