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
$7.66B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$55M
3
+$53.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$53.5M
5
CHK
Chesapeake Energy Corporation
CHK
+$52.2M

Top Sells

1
+$63.7M
2
+$46.6M
3
+$40.5M
4
AWK icon
American Water Works
AWK
+$37.3M
5
SYY icon
Sysco
SYY
+$36.7M

Sector Composition

1 Financials 23.67%
2 Industrials 15.09%
3 Technology 11.49%
4 Consumer Discretionary 9.68%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
-74,200
1452
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-50,600
1453
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-554,034
1454
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-209,300
1455
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-7,800
1456
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-16,961
1457
– –
-1,154,500
1458
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-64,850
1459
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-21,600
1460
– –
-7,100
1461
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-20,400
1462
– –
-560,250
1463
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-1,200
1464
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-217,600
1465
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-86,900
1466
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0
1467
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-44,300
1468
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-35,000
1469
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-65,200
1470
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-27,100
1471
– –
-890,200
1472
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-8,000
1473
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-43,100
1474
– –
-18,250
1475
– –
-6,500
57 58
59
60 61