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
$3.86B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,514
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.99M
3
+$8.64M
4
RRR icon
Red Rock Resorts
RRR
+$8.46M
5
MCY icon
Mercury Insurance
MCY
+$8.11M

Top Sells

1
+$19.9M
2
+$15.5M
3
+$14.3M
4
AR icon
Antero Resources
AR
+$14.2M
5
MCK icon
McKesson
MCK
+$12.9M

Sector Composition

1 Financials 28.28%
2 Consumer Discretionary 11.1%
3 Industrials 10.61%
4 Energy 10%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-15,000
1427
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-137,200
1428
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-5,866
1429
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-21,100
1430
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-72,900
1431
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-28,300
1432
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-121,000
1433
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-65,000
1434
– –
-3,900
1435
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-14,400
1436
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-2,500
1437
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-380,500
1438
– –
-7,500
1439
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-49,200
1440
– –
-394,900
1441
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-155,000
1442
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-70,000
1443
– –
-12,992
1444
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-2,600
1445
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-28,300
1446
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-49,700
1447
– –
-24,922
1448
– –
-47,900
1449
– –
-66,500
1450
– –
-25
56 57
58
59 60