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
$4.38B
AUM Growth
-$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14M
3
+$11.9M
4
OXY icon
Occidental Petroleum
OXY
+$9.91M
5
WBD icon
Warner Bros
WBD
+$9.32M

Top Sells

1
+$15.8M
2
+$15.4M
3
+$14.9M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$13.8M
5
WAT icon
Waters Corp
WAT
+$11.5M

Sector Composition

1 Financials 27.17%
2 Energy 11.05%
3 Industrials 10.76%
4 Consumer Discretionary 9.97%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.12M 0.16%
593,100
+144,300
227
$7.08M 0.16%
170,450
228
$7.07M 0.16%
274,370
-50,041
229
$7.05M 0.16%
235,000
230
$7.05M 0.16%
214,600
231
$6.96M 0.16%
382,100
232
$6.96M 0.16%
273,479
+135,000
233
$6.92M 0.16%
237,636
234
$6.9M 0.16%
604,500
235
$6.85M 0.16%
521,100
+50,000
236
$6.79M 0.16%
350,000
237
$6.76M 0.15%
974,400
-59,400
238
$6.76M 0.15%
76,720
239
$6.7M 0.15%
132,400
-71,400
240
$6.63M 0.15%
60,580
241
$6.59M 0.15%
170,365
242
$6.57M 0.15%
268,500
+103,300
243
$6.53M 0.15%
197,745
-63,370
244
$6.53M 0.15%
143,800
245
$6.53M 0.15%
1,510,800
+160,000
246
$6.5M 0.15%
57,300
247
$6.48M 0.15%
470,100
+36,500
248
$6.48M 0.15%
+89,800
249
$6.48M 0.15%
507,500
+28,000
250
$6.46M 0.15%
304,000
-22,500
8 9
10
11 12