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
376
$3.63M 0.08%
78,400
-1,500
377
$3.63M 0.08%
+17,270
378
$3.63M 0.08%
516,500
+389,400
379
$3.61M 0.08%
229,940
-2,860
380
$3.58M 0.08%
+144,900
381
$3.58M 0.08%
250,000
382
$3.57M 0.08%
142,000
383
$3.57M 0.08%
303,200
+142,000
384
$3.55M 0.08%
523,900
385
$3.5M 0.08%
112,108
386
$3.48M 0.08%
76,957
387
$3.48M 0.08%
31,000
388
$3.46M 0.08%
447,488
+32,600
389
$3.45M 0.08%
73,000
-400
390
$3.44M 0.08%
307,300
-2,200
391
$3.43M 0.08%
16,928
-536
392
$3.42M 0.08%
117,000
393
$3.39M 0.08%
42,500
+17,000
394
$3.38M 0.08%
77,400
395
$3.37M 0.08%
64,000
396
$3.37M 0.08%
158,438
397
$3.35M 0.08%
51,400
-146,900
398
$3.34M 0.08%
36,200
+18,400
399
$3.31M 0.08%
61,383
+283
400
$3.31M 0.08%
146,100
+40,000
14 15
16
17 18