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
301
$3.01M 0.09%
164,600
+25,200
302
$3M 0.09%
333,750
+37,100
303
$3M 0.09%
74,000
304
$3M 0.09%
100,650
-93,800
305
$3M 0.09%
25,200
306
$3M 0.09%
43,122
307
$2.99M 0.09%
45,800
-15,600
308
$2.98M 0.09%
203,960
+116,900
309
$2.98M 0.09%
+280,000
310
$2.97M 0.09%
167,900
311
$2.96M 0.09%
122,800
-350
312
$2.95M 0.09%
32,560
313
$2.95M 0.09%
56,200
314
$2.95M 0.09%
167,350
315
$2.94M 0.09%
339,500
+600
316
$2.93M 0.09%
180,450
-21,000
317
$2.93M 0.09%
51,000
-20,100
318
$2.93M 0.09%
39,000
-550
319
$2.92M 0.09%
+74,600
320
$2.91M 0.09%
146,650
321
$2.9M 0.09%
108,500
322
$2.9M 0.09%
46,250
-24,800
323
$2.9M 0.09%
29,800
324
$2.9M 0.09%
219,150
325
$2.89M 0.09%
47,125
-25
11 12
13
14 15