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
1501
– –
-21,000
1502
– –
-186,700
1503
– –
-135,000
1504
– –
-10,500
1505
– –
-1,089
1506
– –
-39,800
1507
– –
-881,600
1508
– –
-52,885
1509
– –
-6,450
1510
– –
-299,115
1511
– –
-101,300
1512
– –
-121,400
1513
– –
-36,008
1514
– –
-75,500
1515
– –
-50,800
1516
– –
-38,450
1517
– –
-59,600
57 58 59 60
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