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
451
$2.74M 0.06%
61,489
+10,132
452
$2.72M 0.06%
5,000
-4,120
453
$2.71M 0.06%
+5,700
454
$2.71M 0.06%
370,435
455
$2.69M 0.06%
28,300
456
$2.69M 0.06%
77,141
457
$2.67M 0.06%
9,540
458
$2.67M 0.06%
209,819
-37,416
459
$2.65M 0.06%
191,900
460
$2.65M 0.06%
564,339
+174,971
461
$2.65M 0.06%
38,100
462
$2.64M 0.06%
162,900
-1,000
463
$2.62M 0.06%
73,500
464
$2.6M 0.06%
693,000
+411,400
465
$2.6M 0.06%
94,400
-1,100
466
$2.59M 0.06%
99,700
467
$2.56M 0.06%
79,650
+35,900
468
$2.55M 0.06%
119,000
+69,000
469
$2.55M 0.06%
28,300
-56,100
470
$2.53M 0.06%
109,059
471
$2.52M 0.06%
100,879
472
$2.51M 0.06%
+195,400
473
$2.5M 0.06%
462,200
474
$2.5M 0.06%
84,300
+68,800
475
$2.47M 0.06%
347,612
+320,912
17 18
19
20 21