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
$5.94B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$38.7M
3
+$36.6M
4
AR icon
Antero Resources
AR
+$34.1M
5
AWK icon
American Water Works
AWK
+$33.2M

Top Sells

1
+$36.6M
2
+$30.4M
3
+$26.1M
4
TGT icon
Target
TGT
+$24.2M
5
DHI icon
D.R. Horton
DHI
+$22.5M

Sector Composition

1 Financials 20.82%
2 Industrials 15.31%
3 Technology 11.8%
4 Consumer Discretionary 9.74%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-69,300
1502
– –
-55,000
1503
– –
-106,000
1504
– –
-29,000
1505
– –
-10,454
1506
– –
-6,200
1507
– –
-189,800
1508
– –
-230,000
1509
– –
-16,720
1510
– –
-18,553
1511
– –
-26,700
1512
– –
-25,000
1513
– –
-139,303
1514
– –
-45,000
1515
– –
-9,400
1516
– –
-234,171
1517
– –
-403,800
1518
– –
-20,100
1519
– –
-77,072
1520
– –
-154,050
1521
– –
-219,654
1522
– –
-93,806
1523
– –
-125,500
1524
– –
-418,534
1525
– –
-547,700
59 60
61
62 63