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
426
$3.02M 0.07%
14,100
427
$3.01M 0.07%
92,800
-1,000
428
$3.01M 0.07%
43,000
429
$2.96M 0.07%
469,369
+99,500
430
$2.96M 0.07%
153,600
+50,000
431
$2.96M 0.07%
253,100
432
$2.96M 0.07%
53,100
433
$2.95M 0.07%
+17,232
434
$2.94M 0.07%
47,900
435
$2.93M 0.07%
117,025
+40,000
436
$2.91M 0.07%
96,500
-210,000
437
$2.91M 0.07%
144,700
438
$2.9M 0.07%
1,000,900
439
$2.9M 0.07%
249,773
440
$2.89M 0.07%
133,000
441
$2.88M 0.07%
76,934
442
$2.87M 0.07%
474,000
+278,000
443
$2.85M 0.07%
120,000
444
$2.83M 0.06%
917,500
-150,000
445
$2.83M 0.06%
125,821
446
$2.81M 0.06%
212,900
+80,000
447
$2.8M 0.06%
105,579
-6,100
448
$2.74M 0.06%
37,480
-500
449
$2.74M 0.06%
96,678
+5,546
450
$2.74M 0.06%
160,700
-6,700
16 17
18
19 20