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
401
$3.3M 0.08%
118,187
-28,000
402
$3.29M 0.08%
+467,800
403
$3.29M 0.08%
114,700
404
$3.25M 0.07%
190,600
+41,500
405
$3.25M 0.07%
+74,545
406
$3.25M 0.07%
480,048
407
$3.23M 0.07%
148,800
-4,300
408
$3.23M 0.07%
86,400
409
$3.19M 0.07%
627,600
-11,100
410
$3.18M 0.07%
1,026,000
411
$3.18M 0.07%
156,997
412
$3.17M 0.07%
83,678
+22,213
413
$3.13M 0.07%
190,836
414
$3.13M 0.07%
43,267
415
$3.12M 0.07%
82,631
416
$3.1M 0.07%
143,700
417
$3.1M 0.07%
294,700
-30,000
418
$3.08M 0.07%
1,170,053
+154,000
419
$3.06M 0.07%
429,200
-25,000
420
$3.05M 0.07%
1,060,000
-50,000
421
$3.04M 0.07%
20,700
-26,200
422
$3.04M 0.07%
109,615
+55,000
423
$3.04M 0.07%
133,700
424
$3.03M 0.07%
12,200
-15,600
425
$3.02M 0.07%
103,000
15 16
17
18 19