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
201
$6.7M 0.09%
426,598
-30,000
202
$6.67M 0.09%
259,550
+350
203
$6.66M 0.09%
92,600
204
$6.66M 0.09%
84,600
-800
205
$6.65M 0.09%
349,200
-4,100
206
$6.6M 0.09%
444,200
207
$6.53M 0.09%
331,624
-9,250
208
$6.52M 0.09%
26,070
209
$6.46M 0.08%
144,597
210
$6.44M 0.08%
200,273
-10,415
211
$6.41M 0.08%
85,800
-400
212
$6.39M 0.08%
167,200
-850
213
$6.32M 0.08%
283,750
214
$6.29M 0.08%
77,747
+52,654
215
$6.27M 0.08%
171,200
-15,000
216
$6.26M 0.08%
469,200
+240,200
217
$6.26M 0.08%
550,350
-34,600
218
$6.18M 0.08%
244,900
219
$6.18M 0.08%
234,400
+50
220
$6.17M 0.08%
148,600
+51,400
221
$6.06M 0.08%
109,400
-707,437
222
$6.06M 0.08%
231,150
-50,000
223
$6.03M 0.08%
182,560
+400
224
$5.93M 0.08%
38,700
-1,300
225
$5.9M 0.08%
217,427
7 8
9
10 11