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
$7.66B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$55M
3
+$53.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$53.5M
5
CHK
Chesapeake Energy Corporation
CHK
+$52.2M

Top Sells

1
+$63.7M
2
+$46.6M
3
+$40.5M
4
AWK icon
American Water Works
AWK
+$37.3M
5
SYY icon
Sysco
SYY
+$36.7M

Sector Composition

1 Financials 23.67%
2 Industrials 15.09%
3 Technology 11.49%
4 Consumer Discretionary 9.68%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.54M 0.1%
96,472
177
$7.53M 0.1%
113,600
178
$7.52M 0.1%
783,450
179
$7.35M 0.1%
757,904
180
$7.3M 0.1%
443,394
-17,820
181
$7.21M 0.09%
168,550
182
$7.18M 0.09%
137,900
183
$7.17M 0.09%
155,500
184
$7.13M 0.09%
151,732
-76,356
185
$7.08M 0.09%
250,300
186
$7.06M 0.09%
148,750
187
$7.01M 0.09%
164,800
-25,000
188
$6.91M 0.09%
176,300
189
$6.9M 0.09%
93,600
+200
190
$6.88M 0.09%
120,031
191
$6.87M 0.09%
1,311,100
+1,000
192
$6.87M 0.09%
139,700
-250
193
$6.86M 0.09%
142,605
194
$6.81M 0.09%
450,000
195
$6.79M 0.09%
37,214
+20,925
196
$6.76M 0.09%
21,764
197
$6.76M 0.09%
333,520
198
$6.75M 0.09%
19,348
199
$6.72M 0.09%
53,400
-14,500
200
$6.71M 0.09%
43,670
-9,590
6 7
8
9 10