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
401
$2.38M 0.07%
96,100
+200
402
$2.37M 0.07%
195,600
403
$2.37M 0.07%
36,280
+5,030
404
$2.37M 0.07%
1,116,900
+277,600
405
$2.37M 0.07%
20,320
-156,320
406
$2.37M 0.07%
108,750
407
$2.35M 0.07%
134,937
408
$2.34M 0.07%
62,000
409
$2.34M 0.07%
136,638
+16,050
410
$2.34M 0.07%
81,100
-45,100
411
$2.33M 0.07%
64,590
412
$2.33M 0.07%
100,300
413
$2.32M 0.07%
231,177
414
$2.32M 0.07%
308,649
+650
415
$2.31M 0.07%
204,700
416
$2.31M 0.07%
398,056
+600
417
$2.31M 0.07%
130,200
418
$2.3M 0.07%
82,833
+7,966
419
$2.29M 0.07%
28,599
420
$2.29M 0.07%
172,200
+40,600
421
$2.28M 0.07%
143,400
422
$2.28M 0.07%
82,818
423
$2.27M 0.07%
105,900
-60,525
424
$2.27M 0.07%
135,851
+350
425
$2.27M 0.07%
82,205
15 16
17
18 19