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
$9.29B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,517
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$54M
3
+$53.9M
4
AXP icon
American Express
AXP
+$51.7M
5
DINO icon
HF Sinclair
DINO
+$50.2M

Top Sells

1
+$86.9M
2
+$74M
3
+$69.7M
4
HPQ icon
HP
HPQ
+$64.6M
5
CL icon
Colgate-Palmolive
CL
+$47.8M

Sector Composition

1 Financials 24.39%
2 Industrials 14.61%
3 Consumer Discretionary 11.98%
4 Technology 11.41%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
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-87,700
1452
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-19,242
1453
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-14,000
1454
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1455
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1457
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-21,735
1458
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-1,174,028
1459
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-158,100
1460
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-5,200
1461
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-5,052
1462
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-23,100
1463
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-19,700
1464
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-12,950
1465
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-329,500
1466
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1467
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-45,000
1469
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-34,500
1470
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-5,900
1471
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-8,956,860
1472
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-109,900
1473
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-265,560
1474
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-60,000
1475
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-10,650
57 58
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60 61