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
451
$2.12M 0.06%
32,600
452
$2.1M 0.06%
118,892
+400
453
$2.1M 0.06%
81,400
454
$2.1M 0.06%
282,894
455
$2.1M 0.06%
156,871
+101,500
456
$2.1M 0.06%
93,150
457
$2.1M 0.06%
64,450
458
$2.1M 0.06%
67,900
+20,700
459
$2.09M 0.06%
72,100
-16,800
460
$2.09M 0.06%
22,820
+11,620
461
$2.08M 0.06%
36,300
-50
462
$2.07M 0.06%
113,884
463
$2.07M 0.06%
658,480
+64,800
464
$2.06M 0.06%
11,645
+1,690
465
$2.06M 0.06%
185,470
-105,300
466
$2.06M 0.06%
197,150
+131,150
467
$2.05M 0.06%
239,850
-250
468
$2.05M 0.06%
102,077
-250
469
$2.05M 0.06%
221,724
-40,000
470
$2.03M 0.06%
225,070
471
$2.03M 0.06%
216,050
472
$2.02M 0.06%
80,000
473
$2.02M 0.06%
97,800
+20,750
474
$2.01M 0.06%
148,150
475
$2M 0.06%
165,535
+800
17 18
19
20 21