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
401
$2.68M 0.04%
142,654
-700
402
$2.67M 0.04%
97,391
+14,683
403
$2.66M 0.04%
346,000
-32,900
404
$2.65M 0.04%
144,250
405
$2.63M 0.04%
+63,900
406
$2.62M 0.04%
113,150
+15,000
407
$2.62M 0.04%
77,000
-50
408
$2.61M 0.04%
109,351
+13,787
409
$2.6M 0.04%
1,029,200
+545,900
410
$2.6M 0.04%
148,700
411
$2.6M 0.04%
77,700
412
$2.6M 0.04%
71,850
+100
413
$2.57M 0.04%
279,500
-1,000
414
$2.57M 0.04%
491,839
415
$2.56M 0.04%
226,000
416
$2.56M 0.04%
52,300
+42,795
417
$2.56M 0.04%
67,400
418
$2.56M 0.04%
109,200
419
$2.55M 0.04%
+16,289
420
$2.54M 0.04%
83,200
421
$2.54M 0.04%
+71,221
422
$2.54M 0.04%
497,228
423
$2.54M 0.04%
149,737
+49,300
424
$2.52M 0.04%
65,514
425
$2.51M 0.04%
104,652
+73,179
15 16
17
18 19