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
426
$2.26M 0.07%
314,900
-184,200
427
$2.26M 0.07%
130,150
428
$2.25M 0.07%
68,561
+48,100
429
$2.25M 0.07%
90,600
430
$2.25M 0.07%
28,780
+20,170
431
$2.25M 0.07%
60,400
+100
432
$2.24M 0.07%
70,200
433
$2.23M 0.07%
133,600
+50,000
434
$2.23M 0.07%
134,650
435
$2.22M 0.07%
110,600
+1,000
436
$2.21M 0.07%
122,250
+200
437
$2.21M 0.07%
95,250
-12,650
438
$2.21M 0.07%
48,150
439
$2.21M 0.07%
24,221
-181,303
440
$2.19M 0.07%
143,200
-150
441
$2.17M 0.07%
510,700
+600
442
$2.16M 0.07%
75,850
443
$2.16M 0.07%
237,050
-127,350
444
$2.15M 0.07%
62,800
445
$2.15M 0.07%
93,400
446
$2.13M 0.06%
638,849
+375,400
447
$2.13M 0.06%
124,150
448
$2.13M 0.06%
176,800
449
$2.12M 0.06%
97,053
+440
450
$2.12M 0.06%
31,817
+400
16 17
18
19 20