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
$8.3B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$54.3M
3
+$52M
4
PFE icon
Pfizer
PFE
+$51.3M
5
ON icon
ON Semiconductor
ON
+$50.5M

Top Sells

1
+$67M
2
+$62.8M
3
+$61.8M
4
DGX icon
Quest Diagnostics
DGX
+$61.7M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$56.5M

Sector Composition

1 Financials 24.81%
2 Industrials 15.35%
3 Technology 12.25%
4 Healthcare 9.83%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-11,120
1427
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-1,547,800
1428
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-1,689
1429
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-2,600
1430
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-52,300
1431
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-75,000
1432
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-9,900
1433
– –
-137,900
1434
– –
-297,500
1435
– –
-35,000
1436
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-12,200
1437
– –
-330,940
1438
– –
-1,689
1439
– –
-628,000
1440
– –
-203,400
1441
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-293,220
1442
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-249,000
1443
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-52,400
1444
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-93,750
1445
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-75,200
1446
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-65,800
1447
– –
-53,200
1448
– –
-31,135
1449
– –
-18,050
1450
– –
-52,000
56 57
58
59 60