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
326
$4.8M 0.11%
146,100
-147,332
327
$4.77M 0.11%
358,500
328
$4.77M 0.11%
271,869
+146,100
329
$4.77M 0.11%
13,590
330
$4.76M 0.11%
42,100
331
$4.7M 0.11%
195,317
+40,000
332
$4.68M 0.11%
129,200
+37,200
333
$4.68M 0.11%
148,700
-64,800
334
$4.67M 0.11%
109,500
335
$4.66M 0.11%
341,055
336
$4.62M 0.11%
160,307
337
$4.47M 0.1%
+29,800
338
$4.44M 0.1%
283,250
-30,000
339
$4.41M 0.1%
12,464
-4,048
340
$4.39M 0.1%
185,200
-198,800
341
$4.38M 0.1%
150,300
+25,000
342
$4.38M 0.1%
+203,900
343
$4.3M 0.1%
3,745
-2,400
344
$4.29M 0.1%
251,600
+53,600
345
$4.25M 0.1%
155,220
346
$4.22M 0.1%
174,700
+89,700
347
$4.2M 0.1%
287,025
+20,000
348
$4.19M 0.1%
199,700
+30,000
349
$4.12M 0.09%
144,000
+26,700
350
$4.11M 0.09%
327,900
+54,000
12 13
14
15 16