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
1451
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1452
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1453
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-132,464
1454
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1455
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-25,200
1457
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-110,500
1458
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-571,500
1459
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-981,900
1460
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-350,000
1461
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-124,200
1462
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-108,346
1463
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-29,500
1464
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-56,900
1465
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-341,700
1466
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-61,502
1467
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-114,500
1468
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-40,000
1469
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-53,000
1470
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-57,100
1471
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-185,200
1472
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-1,200
1473
– –
-175,100
1474
– –
-3,000
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