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
326
$2.85M 0.09%
29,500
327
$2.85M 0.09%
46,100
328
$2.85M 0.09%
406,250
+750
329
$2.83M 0.09%
176,700
330
$2.83M 0.09%
49,800
331
$2.82M 0.09%
90,540
+1,340
332
$2.81M 0.09%
166,400
+16,500
333
$2.81M 0.09%
61,500
334
$2.81M 0.09%
209,050
+142,900
335
$2.81M 0.09%
+18,870
336
$2.79M 0.08%
185,817
-100
337
$2.78M 0.08%
25,245
+19,800
338
$2.78M 0.08%
127,749
339
$2.77M 0.08%
64,700
340
$2.77M 0.08%
97,550
341
$2.77M 0.08%
142,200
342
$2.77M 0.08%
55,400
-6,800
343
$2.76M 0.08%
81,500
344
$2.73M 0.08%
+113,600
345
$2.73M 0.08%
10,700
346
$2.72M 0.08%
27,200
347
$2.71M 0.08%
143,050
348
$2.71M 0.08%
171,220
349
$2.7M 0.08%
320,300
+22,200
350
$2.7M 0.08%
100,900
12 13
14
15 16