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
151
$10.8M 0.12%
249,400
152
$10.4M 0.11%
99,670
-400
153
$10.3M 0.11%
457,200
-163,575
154
$10.3M 0.11%
377,662
+71,804
155
$10.3M 0.11%
858,400
156
$10.2M 0.11%
+141,800
157
$10.2M 0.11%
+138,100
158
$9.91M 0.11%
62,800
159
$9.84M 0.11%
+101,700
160
$9.8M 0.11%
220,549
161
$9.66M 0.1%
63,800
-3,000
162
$9.61M 0.1%
111,500
-2,700
163
$9.52M 0.1%
86,700
+71,000
164
$9.47M 0.1%
295,800
-23,125
165
$9.45M 0.1%
+138,500
166
$9.42M 0.1%
187,682
167
$9.38M 0.1%
174,850
168
$9.29M 0.1%
15,000
169
$9.26M 0.1%
41,400
170
$9.24M 0.1%
783,450
-1,300
171
$9.24M 0.1%
27,909
+795
172
$9.2M 0.1%
58,800
173
$9.18M 0.1%
465,133
174
$9M 0.1%
106,100
175
$8.99M 0.1%
308,800
-44,350
5 6
7
8 9