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
251
$6.44M 0.15%
369,300
+50,000
252
$6.43M 0.15%
314,256
253
$6.41M 0.15%
147,312
+92,312
254
$6.41M 0.15%
216,036
+54,000
255
$6.37M 0.15%
202,831
+14,400
256
$6.33M 0.14%
324,720
257
$6.32M 0.14%
93,100
258
$6.29M 0.14%
82,200
-2,000
259
$6.25M 0.14%
224,000
260
$6.24M 0.14%
280,356
261
$6.22M 0.14%
179,300
262
$6.21M 0.14%
100,800
-15,000
263
$6.16M 0.14%
74,880
264
$6.09M 0.14%
168,700
265
$6.07M 0.14%
734,455
266
$6.02M 0.14%
350,700
-117,000
267
$6.01M 0.14%
163,078
268
$6M 0.14%
253,800
269
$5.96M 0.14%
35,050
-15,300
270
$5.88M 0.13%
598,418
-194,400
271
$5.82M 0.13%
293,700
272
$5.79M 0.13%
540,000
273
$5.77M 0.13%
442,097
+160,000
274
$5.76M 0.13%
92,100
275
$5.73M 0.13%
159,100
9 10
11
12 13