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
301
$3.71M 0.06%
410,500
302
$3.7M 0.06%
134,600
+11,500
303
$3.68M 0.06%
137,358
-3,400
304
$3.68M 0.06%
186,650
-129,400
305
$3.66M 0.06%
260,234
306
$3.65M 0.06%
573,500
307
$3.65M 0.06%
327,400
308
$3.65M 0.06%
141,929
309
$3.62M 0.06%
259,300
310
$3.59M 0.06%
+72,500
311
$3.58M 0.06%
204,571
312
$3.58M 0.06%
130,749
+16,900
313
$3.58M 0.06%
104,066
314
$3.57M 0.06%
233,000
315
$3.56M 0.06%
303,062
+115,400
316
$3.52M 0.05%
81,900
-2,600
317
$3.51M 0.05%
53,350
318
$3.5M 0.05%
109,500
-50
319
$3.48M 0.05%
92,494
+67,472
320
$3.46M 0.05%
686,922
321
$3.45M 0.05%
48,700
322
$3.44M 0.05%
32,500
323
$3.44M 0.05%
374,796
324
$3.44M 0.05%
55,800
325
$3.42M 0.05%
136,100
-284
11 12
13
14 15