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
351
$4.1M 0.09%
377,500
352
$4.09M 0.09%
626,900
+61,800
353
$4.03M 0.09%
122,016
-50,000
354
$4.02M 0.09%
83,242
355
$3.97M 0.09%
521,242
356
$3.95M 0.09%
563,800
+75,000
357
$3.91M 0.09%
93,330
-26,270
358
$3.89M 0.09%
96,300
359
$3.85M 0.09%
106,000
360
$3.84M 0.09%
846,500
-377,200
361
$3.79M 0.09%
102,800
+50,000
362
$3.78M 0.09%
54,500
-18,500
363
$3.77M 0.09%
182,383
364
$3.74M 0.09%
113,190
365
$3.74M 0.09%
1,407,150
-128,650
366
$3.72M 0.09%
132,244
367
$3.71M 0.08%
364,301
+275,300
368
$3.71M 0.08%
142,600
+25,000
369
$3.7M 0.08%
684,695
-183,900
370
$3.7M 0.08%
65,450
-102,800
371
$3.69M 0.08%
135,624
+97,000
372
$3.68M 0.08%
280,000
373
$3.65M 0.08%
201,800
374
$3.64M 0.08%
65,550
375
$3.63M 0.08%
+297,200
13 14
15
16 17