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
$3.77B
AUM Growth
-$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.96M
3
+$8.7M
4
A icon
Agilent Technologies
A
+$7.83M
5
CI icon
Cigna
CI
+$7.36M

Top Sells

1
+$23M
2
+$17.7M
3
+$12.3M
4
BJ icon
BJs Wholesale Club
BJ
+$9.07M
5
STNG icon
Scorpio Tankers
STNG
+$8.8M

Sector Composition

1 Financials 25.29%
2 Consumer Discretionary 12.53%
3 Industrials 11.83%
4 Technology 10.13%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-33,600
1427
– –
-18,850
1428
– –
-96,200
1429
– –
-1,265
1430
– –
-25,290
1431
– –
-13,900
1432
– –
-16,000
1433
– –
-49,100
1434
– –
-1
1435
– –
0
1436
– –
-380,500
1437
– –
-250,000
1438
– –
-75,000
1439
– –
-5,820
1440
– –
-249,000
1441
– –
-442,300
1442
– –
-7,732
1443
– –
-7,553
1444
– –
-394,000
1445
– –
-5,476
1446
– –
-5,000
1447
– –
-159,000
1448
– –
-74,300
1449
– –
-167,500
1450
– –
-434,000
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