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
251
$3.33M 0.1%
211,300
252
$3.33M 0.1%
226,400
-77,634
253
$3.32M 0.1%
+65,800
254
$3.32M 0.1%
225,200
255
$3.31M 0.1%
76,350
256
$3.29M 0.1%
100,300
+400
257
$3.27M 0.1%
44,000
+7,400
258
$3.27M 0.1%
120,750
+11,400
259
$3.27M 0.1%
77,100
+5,800
260
$3.26M 0.1%
132,038
+22,238
261
$3.25M 0.1%
+62,400
262
$3.24M 0.1%
80,450
+50
263
$3.24M 0.1%
234,550
+1,550
264
$3.24M 0.1%
68,100
-19,400
265
$3.24M 0.1%
134,860
+26,400
266
$3.23M 0.1%
+241,000
267
$3.23M 0.1%
+95,200
268
$3.22M 0.1%
81,200
+600
269
$3.22M 0.1%
59,000
270
$3.21M 0.1%
100,390
271
$3.2M 0.1%
54,000
+7,000
272
$3.19M 0.1%
117,100
-350
273
$3.19M 0.1%
31,530
-55,740
274
$3.19M 0.1%
41,100
275
$3.18M 0.1%
472,800
9 10
11
12 13