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
276
$4.23M 0.07%
533,620
277
$4.22M 0.07%
167,400
278
$4.2M 0.07%
450,000
279
$4.14M 0.06%
82,060
+27,250
280
$4.13M 0.06%
451,000
281
$4.08M 0.06%
223,041
+58,410
282
$3.99M 0.06%
146,050
+3,500
283
$3.97M 0.06%
200,850
-31,340
284
$3.91M 0.06%
283,954
285
$3.9M 0.06%
242,050
286
$3.89M 0.06%
263,650
287
$3.87M 0.06%
11,166
288
$3.85M 0.06%
173,350
+4,800
289
$3.85M 0.06%
216,100
+93,550
290
$3.85M 0.06%
968,500
291
$3.83M 0.06%
132,334
-50
292
$3.83M 0.06%
93,850
293
$3.81M 0.06%
214,763
+7,000
294
$3.79M 0.06%
584,950
-800
295
$3.78M 0.06%
14,869
296
$3.76M 0.06%
280,415
297
$3.76M 0.06%
150,761
+450
298
$3.75M 0.06%
168,050
+850
299
$3.74M 0.06%
238,400
+3,800
300
$3.71M 0.06%
828,300
+303,500
10 11
12
13 14