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
$8.3B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$54.3M
3
+$52M
4
PFE icon
Pfizer
PFE
+$51.3M
5
ON icon
ON Semiconductor
ON
+$50.5M

Top Sells

1
+$67M
2
+$62.8M
3
+$61.8M
4
DGX icon
Quest Diagnostics
DGX
+$61.7M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$56.5M

Sector Composition

1 Financials 24.81%
2 Industrials 15.35%
3 Technology 12.25%
4 Healthcare 9.83%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-50,000
1527
– –
-43,900
1528
– –
-43,863
1529
– –
-40,300
1530
– –
-57,350
1531
– –
-91,200
1532
– –
-396,900
1533
– –
-123,000
1534
– –
-312,000
1535
– –
-16,400
1536
– –
-115,500
1537
– –
-223,400
1538
– –
-114,051
1539
– –
-17,800
1540
– –
-13,238
1541
– –
-11,500
1542
– –
-97,400
1543
– –
-45,900
58 59 60 61
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