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
1526
– –
-112,400
1527
– –
-84,700
1528
– –
-177,100
1529
– –
-28,400
1530
– –
-160,900
1531
– –
-201,400
1532
– –
-407,800
1533
– –
-13,500
1534
– –
-18,000
1535
– –
-11,848
1536
– –
-25,500
1537
– –
-31,900
1538
– –
-13,475
1539
$0 ﹤0.01%
84
1540
– –
-288,000
1541
– –
-41,500
1542
– –
-80,320
1543
– –
-16,600
1544
– –
-543,050
1545
– –
-13,700
1546
– –
-105,800
1547
– –
-99,619
1548
– –
-67,800
1549
– –
-8,950
1550
– –
-60,950
59 60 61
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