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
276
$5.72M 0.13%
760,000
277
$5.72M 0.13%
195,380
278
$5.71M 0.13%
59,250
279
$5.7M 0.13%
+547,600
280
$5.69M 0.13%
436,984
-25,094
281
$5.68M 0.13%
281,000
282
$5.68M 0.13%
335,600
+65,000
283
$5.64M 0.13%
180,900
-15,100
284
$5.62M 0.13%
418,800
285
$5.61M 0.13%
122,900
286
$5.61M 0.13%
33,100
287
$5.6M 0.13%
449,266
288
$5.54M 0.13%
248,000
289
$5.53M 0.13%
139,500
290
$5.51M 0.13%
217,200
+42,800
291
$5.47M 0.13%
204,800
-500
292
$5.43M 0.12%
198,000
+20,000
293
$5.42M 0.12%
108,600
+28,000
294
$5.4M 0.12%
173,700
295
$5.4M 0.12%
157,800
296
$5.4M 0.12%
526,854
-13,600
297
$5.36M 0.12%
211,000
298
$5.36M 0.12%
30,670
299
$5.35M 0.12%
307,009
+7,000
300
$5.33M 0.12%
117,645
+19,812
10 11
12
13 14