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
376
$2.52M 0.08%
103,600
377
$2.52M 0.08%
180,800
378
$2.51M 0.08%
34,200
379
$2.51M 0.08%
134,300
-300
380
$2.51M 0.08%
+76,200
381
$2.5M 0.08%
119,996
+200
382
$2.49M 0.08%
59,200
-60,100
383
$2.47M 0.08%
120,300
384
$2.47M 0.08%
91,900
385
$2.46M 0.08%
279,500
386
$2.46M 0.07%
711,500
+39,000
387
$2.46M 0.07%
144,550
+37,000
388
$2.44M 0.07%
70,250
-84,950
389
$2.44M 0.07%
77,000
390
$2.43M 0.07%
93,550
391
$2.42M 0.07%
173,600
-450
392
$2.42M 0.07%
242,350
393
$2.4M 0.07%
161,500
-384,150
394
$2.4M 0.07%
88,200
395
$2.4M 0.07%
99,800
396
$2.39M 0.07%
86,988
397
$2.39M 0.07%
69,500
-110,100
398
$2.38M 0.07%
81,186
+17,300
399
$2.38M 0.07%
183,500
400
$2.38M 0.07%
110,650
14 15
16
17 18