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
26
$19.7M 0.6%
257,635
+222,500
27
$19.6M 0.6%
474,224
+9,320
28
$19.2M 0.58%
732,627
+6,480
29
$19.1M 0.58%
234,366
-1,310
30
$18.9M 0.57%
159,085
+810
31
$18.8M 0.57%
194,090
-17,010
32
$18.8M 0.57%
226,370
+5,930
33
$18M 0.55%
377,904
-2,420
34
$18M 0.55%
133,797
-7,758
35
$17.9M 0.54%
1,147,228
-53,530
36
$17.2M 0.52%
229,200
+177,500
37
$14.6M 0.45%
+776,900
38
$12.9M 0.39%
280,740
-14,200
39
$12.8M 0.39%
465,300
+9,900
40
$12.3M 0.37%
307,900
41
$11.7M 0.35%
183,765
-58,079
42
$11.4M 0.35%
238,400
+21,000
43
$11.2M 0.34%
728,910
+49,760
44
$11.2M 0.34%
515,500
-115,100
45
$11.1M 0.34%
396,060
46
$11M 0.33%
135,600
+14,100
47
$10.8M 0.33%
453,400
-42,100
48
$10.7M 0.33%
192,000
49
$10.7M 0.32%
303,080
+102,200
50
$10.6M 0.32%
50,747
-1,253
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2
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