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
$9.31B
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$84.9M
3
+$64.2M
4
WM icon
Waste Management
WM
+$63.4M
5
DUK icon
Duke Energy
DUK
+$57.8M

Top Sells

1
+$70.6M
2
+$63.5M
3
+$62.6M
4
PEP icon
PepsiCo
PEP
+$59.7M
5
IQV icon
IQVIA
IQV
+$55.6M

Sector Composition

1 Financials 23.41%
2 Industrials 14.84%
3 Consumer Discretionary 13.02%
4 Technology 12.1%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-3,807
1427
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-33,540
1428
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-188,500
1429
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-561,768
1430
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-2,700
1431
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-17,347
1432
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-278,100
1433
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-46,300
1434
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-18,000
1435
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-11,500
1436
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-32,000
1437
– –
-509,700
1438
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-30,700
1439
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-81,300
1440
– –
-29,000
1441
– –
-964,120
1442
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-138,500
1443
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-5,500
1444
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-15,700
1445
– –
-25,600
1446
– –
-6,368
1447
– –
-43,900
1448
– –
-11,900
1449
– –
-13,900
1450
– –
-12,100
56 57
58
59 60