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
$6.45B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,544
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$42.2M
3
+$42M
4
PRU icon
Prudential Financial
PRU
+$36.3M
5
FCX icon
Freeport-McMoran
FCX
+$36M

Top Sells

1
+$36.5M
2
+$35.2M
3
+$22.3M
4
LUV icon
Southwest Airlines
LUV
+$22.1M
5
PGR icon
Progressive
PGR
+$22M

Sector Composition

1 Financials 21.1%
2 Industrials 14.03%
3 Technology 11.48%
4 Consumer Staples 9.44%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.89M 0.04%
271,500
377
$2.89M 0.04%
17,900
-11,800
378
$2.87M 0.04%
66,400
-2,800
379
$2.85M 0.04%
109,683
380
$2.84M 0.04%
129,586
381
$2.82M 0.04%
270,900
-550
382
$2.82M 0.04%
172,900
-10,500
383
$2.81M 0.04%
149,799
384
$2.81M 0.04%
288,991
385
$2.81M 0.04%
+64,650
386
$2.8M 0.04%
74,850
+650
387
$2.78M 0.04%
136,684
-350
388
$2.78M 0.04%
75,830
-150
389
$2.78M 0.04%
97,100
+8,100
390
$2.78M 0.04%
36,000
391
$2.77M 0.04%
141,100
-11,900
392
$2.76M 0.04%
60,650
393
$2.74M 0.04%
121,588
+47,500
394
$2.73M 0.04%
59,300
-250
395
$2.73M 0.04%
223,932
396
$2.72M 0.04%
195,250
+1,450
397
$2.72M 0.04%
+74,827
398
$2.72M 0.04%
583,400
399
$2.71M 0.04%
+34,200
400
$2.71M 0.04%
61,600
14 15
16
17 18