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
301
$5.31M 0.12%
787,300
-414,000
302
$5.3M 0.12%
66,400
303
$5.3M 0.12%
113,000
304
$5.28M 0.12%
202,500
-70,000
305
$5.27M 0.12%
101,500
+18,500
306
$5.25M 0.12%
969,300
+275,000
307
$5.22M 0.12%
57,350
308
$5.19M 0.12%
492,500
+27,500
309
$5.18M 0.12%
228,300
+107,400
310
$5.15M 0.12%
292,193
311
$5.13M 0.12%
57,087
+300
312
$5.09M 0.12%
122,627
313
$5.08M 0.12%
334,329
+50,000
314
$5.06M 0.12%
250,200
315
$5.05M 0.12%
189,806
+69,800
316
$5.01M 0.11%
162,100
317
$4.98M 0.11%
1,304,000
+210,000
318
$4.98M 0.11%
173,300
319
$4.97M 0.11%
221,800
320
$4.96M 0.11%
211,799
+50,000
321
$4.92M 0.11%
+142,500
322
$4.9M 0.11%
111,300
323
$4.83M 0.11%
494,266
324
$4.83M 0.11%
214,100
325
$4.8M 0.11%
49,200
11 12
13
14 15