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
351
$2.7M 0.08%
22,500
352
$2.69M 0.08%
1,159,177
-27,657
353
$2.69M 0.08%
+99,300
354
$2.69M 0.08%
+85,400
355
$2.67M 0.08%
+103,400
356
$2.67M 0.08%
538,100
-1,050
357
$2.66M 0.08%
160,271
-250
358
$2.66M 0.08%
131,500
+83,000
359
$2.65M 0.08%
+15,800
360
$2.65M 0.08%
137,100
361
$2.63M 0.08%
192,600
+110,700
362
$2.63M 0.08%
90,350
363
$2.62M 0.08%
92,900
-15,400
364
$2.61M 0.08%
148,100
+18,300
365
$2.61M 0.08%
151,900
366
$2.61M 0.08%
129,440
+10,000
367
$2.58M 0.08%
41,700
368
$2.57M 0.08%
82,800
+35,000
369
$2.56M 0.08%
+39,900
370
$2.56M 0.08%
549,350
371
$2.56M 0.08%
130,500
372
$2.55M 0.08%
55,200
373
$2.54M 0.08%
+279,347
374
$2.54M 0.08%
31,800
375
$2.53M 0.08%
790,700
+92,500
13 14
15
16 17