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
$4.95B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$28.3M
3
+$26.4M
4
D icon
Dominion Energy
D
+$26.3M
5
VST icon
Vistra
VST
+$26.1M

Top Sells

1
+$36.1M
2
+$36.1M
3
+$34.1M
4
SO icon
Southern Company
SO
+$33M
5
FCX icon
Freeport-McMoran
FCX
+$30.9M

Sector Composition

1 Financials 23.2%
2 Technology 12.01%
3 Healthcare 11.45%
4 Industrials 10.76%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-3,800
1427
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-69,300
1428
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-8,500
1429
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-79,000
1430
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-217,607
1431
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-610,200
1432
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-53,200
1433
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-69,305
1434
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-28,100
1435
– –
-36,600
1436
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-4,800
1437
– –
-4,580
1438
– –
-26,800
1439
– –
-64,400
1440
– –
-20,700
1441
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-15,000
1442
– –
-4,900
1443
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-40,000
1444
– –
-19,083
1445
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-38,000
1446
– –
-1,465
1447
– –
-12,000
1448
– –
-57,300
1449
– –
-119,500
1450
– –
-30,987
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