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
426
$2.51M 0.04%
739,100
+93,700
427
$2.49M 0.04%
542,000
+100,000
428
$2.48M 0.04%
+6,800
429
$2.48M 0.04%
+55,500
430
$2.48M 0.04%
223,600
431
$2.47M 0.04%
66,750
-150
432
$2.47M 0.04%
266,148
433
$2.47M 0.04%
185,400
434
$2.46M 0.04%
91,535
-350
435
$2.46M 0.04%
65,600
+24,000
436
$2.46M 0.04%
104,400
437
$2.44M 0.04%
+69,700
438
$2.44M 0.04%
167,049
+150
439
$2.44M 0.04%
183,432
+47,400
440
$2.44M 0.04%
30,200
+100
441
$2.42M 0.04%
75,300
-50
442
$2.42M 0.04%
164,900
-90,900
443
$2.42M 0.04%
109,625
+475
444
$2.4M 0.04%
380,205
+123,750
445
$2.4M 0.04%
+75,500
446
$2.4M 0.04%
39,350
+18,300
447
$2.39M 0.04%
330,652
+31,600
448
$2.38M 0.04%
435,000
+75,000
449
$2.38M 0.04%
133,700
+40,700
450
$2.38M 0.04%
146,500
16 17
18
19 20