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
$6.45B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,544
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$42.2M
3
+$42M
4
PRU icon
Prudential Financial
PRU
+$36.3M
5
FCX icon
Freeport-McMoran
FCX
+$36M

Top Sells

1
+$36.5M
2
+$35.2M
3
+$22.3M
4
LUV icon
Southwest Airlines
LUV
+$22.1M
5
PGR icon
Progressive
PGR
+$22M

Sector Composition

1 Financials 21.1%
2 Industrials 14.03%
3 Technology 11.48%
4 Consumer Staples 9.44%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.24M 0.08%
92,500
227
$5.24M 0.08%
376,399
228
$5.21M 0.08%
140,400
+49,800
229
$5.11M 0.08%
83,500
230
$5.09M 0.08%
121,260
+10,150
231
$5.09M 0.08%
152,216
-300
232
$5.08M 0.08%
221,688
233
$5.01M 0.08%
81,800
-9,550
234
$4.95M 0.08%
247,400
-250
235
$4.93M 0.08%
89,400
236
$4.92M 0.08%
250,300
237
$4.89M 0.08%
490,914
-600
238
$4.88M 0.08%
509,175
239
$4.85M 0.08%
139,400
240
$4.83M 0.08%
207,160
-400
241
$4.82M 0.07%
162,100
242
$4.8M 0.07%
43,320
243
$4.8M 0.07%
274,400
-43,600
244
$4.75M 0.07%
334,570
+1,050
245
$4.74M 0.07%
281,150
246
$4.74M 0.07%
311,500
+75,200
247
$4.74M 0.07%
19,348
248
$4.72M 0.07%
+41,700
249
$4.71M 0.07%
237,600
250
$4.69M 0.07%
144,847
-50
8 9
10
11 12