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
– –
-5,200
1427
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-34,900
1428
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-3,807
1429
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-33,540
1430
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-188,500
1431
– –
-561,768
1432
– –
-2,700
1433
– –
-17,347
1434
– –
-278,100
1435
– –
-46,300
1436
– –
-18,000
1437
– –
-74,894
1438
– –
-1,031,706
1439
– –
-19,800
1440
– –
-6,985
1441
– –
-58,900
1442
– –
-12,200
1443
– –
-472
1444
– –
-438,400
1445
– –
-2,700
1446
– –
-317,120
1447
– –
-14,060
1448
– –
-568,400
1449
– –
-115,100
1450
– –
-12,200
56 57
58
59 60