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
1476
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1477
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1478
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-18,875
1479
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1480
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-70,894
1482
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-9,143
1483
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1484
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-534,100
1485
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-247,400
1486
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1487
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-150,213
1488
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-41,060
1489
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-14,900
1490
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-123,700
1491
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1492
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1493
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1494
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1495
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-349,000
1496
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-112,100
1497
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-108,773
1498
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-5,700
1499
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-39,800
1500
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-350,000
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