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
276
$3.17M 0.1%
145,350
277
$3.16M 0.1%
370,300
278
$3.14M 0.1%
49,600
-46,200
279
$3.14M 0.1%
149,300
280
$3.14M 0.1%
372,050
-150
281
$3.12M 0.1%
+45,500
282
$3.12M 0.09%
144,750
-200
283
$3.12M 0.09%
259,200
284
$3.1M 0.09%
169,300
-1,800
285
$3.1M 0.09%
19,900
286
$3.1M 0.09%
64,100
287
$3.1M 0.09%
166,556
288
$3.1M 0.09%
251,900
-2,000
289
$3.09M 0.09%
381,700
+215,900
290
$3.08M 0.09%
+68,500
291
$3.08M 0.09%
248,100
292
$3.06M 0.09%
29,200
293
$3.06M 0.09%
255,000
+64,000
294
$3.06M 0.09%
97,147
-52,350
295
$3.04M 0.09%
29,400
296
$3.04M 0.09%
149,000
297
$3.04M 0.09%
272,800
298
$3.03M 0.09%
24,823
299
$3.02M 0.09%
+2,600
300
$3.02M 0.09%
+47,700
10 11
12
13 14