BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.2M
3
+$17.1M
4
DIS icon
Walt Disney
DIS
+$17M
5
LUV icon
Southwest Airlines
LUV
+$14.6M

Top Sells

1
+$18.2M
2
+$17.6M
3
+$17M
4
OXY icon
Occidental Petroleum
OXY
+$16.5M
5
ABBV icon
AbbVie
ABBV
+$12.4M

Sector Composition

1 Financials 20.88%
2 Technology 13.5%
3 Industrials 11.73%
4 Consumer Discretionary 9.97%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.51M 0.11%
68,800
+11,800
227
$3.51M 0.11%
121,100
+27,900
228
$3.49M 0.11%
130,200
+42,000
229
$3.48M 0.11%
+271,013
230
$3.48M 0.11%
51,200
-650
231
$3.47M 0.11%
48,900
232
$3.47M 0.11%
570,800
-213,000
233
$3.47M 0.11%
263,475
234
$3.43M 0.1%
119,700
235
$3.43M 0.1%
195,200
236
$3.43M 0.1%
184,961
237
$3.42M 0.1%
78,900
-55,000
238
$3.42M 0.1%
147,900
+83,400
239
$3.42M 0.1%
150,311
240
$3.41M 0.1%
277,800
+34,900
241
$3.4M 0.1%
117,097
242
$3.39M 0.1%
+24,500
243
$3.39M 0.1%
61,680
244
$3.38M 0.1%
176,570
+1,170
245
$3.37M 0.1%
69,900
+10,700
246
$3.36M 0.1%
298,500
247
$3.35M 0.1%
297,000
-283,800
248
$3.35M 0.1%
+104,700
249
$3.35M 0.1%
47,600
250
$3.34M 0.1%
+260,350
8 9
10
11 12